History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 970,000 | +0 | 0.12% | 92,150 |
| 2025-10-13 | 2025-10-09 | 0.096 | 970,000 | +0 | 0.12% | 93,120 |
| 2025-10-10 | 2025-10-08 | 0.096 | 970,000 | +0 | 0.12% | 93,120 |
| 2025-10-09 | 2025-10-06 | 0.096 | 970,000 | +0 | 0.12% | 93,120 |
| 2025-10-08 | 2025-10-03 | 0.093 | 970,000 | +0 | 0.12% | 90,210 |
| 2025-10-06 | 2025-10-02 | 0.101 | 970,000 | +0 | 0.12% | 97,970 |
| 2025-10-03 | 2025-09-30 | 0.099 | 970,000 | +0 | 0.12% | 96,030 |
| 2025-10-02 | 2025-09-29 | 0.097 | 970,000 | +0 | 0.12% | 94,090 |
| 2025-09-30 | 2025-09-26 | 0.087 | 970,000 | +0 | 0.12% | 84,390 |
| 2025-09-29 | 2025-09-25 | 0.088 | 970,000 | +0 | 0.12% | 85,360 |
| 2025-09-26 | 2025-09-24 | 0.089 | 970,000 | +0 | 0.12% | 86,330 |
| 2025-09-25 | 2025-09-23 | 0.089 | 970,000 | +0 | 0.12% | 86,330 |
| 2025-09-24 | 2025-09-22 | 0.091 | 970,000 | +0 | 0.12% | 88,270 |
| 2025-09-23 | 2025-09-19 | 0.091 | 970,000 | +0 | 0.12% | 88,270 |
| 2025-09-22 | 2025-09-18 | 0.088 | 970,000 | +0 | 0.12% | 85,360 |
| 2025-09-19 | 2025-09-17 | 0.082 | 970,000 | +0 | 0.12% | 79,540 |
| 2025-09-18 | 2025-09-16 | 0.093 | 970,000 | +0 | 0.12% | 90,210 |
| 2025-09-17 | 2025-09-15 | 0.102 | 970,000 | +0 | 0.12% | 98,940 |
| 2025-09-16 | 2025-09-12 | 0.115 | 970,000 | +0 | 0.12% | 111,550 |
| 2025-09-15 | 2025-09-11 | 0.113 | 970,000 | +0 | 0.12% | 109,610 |
| 2025-09-12 | 2025-09-10 | 0.115 | 970,000 | +0 | 0.12% | 111,550 |
| 2025-09-11 | 2025-09-09 | 0.121 | 970,000 | +0 | 0.12% | 117,370 |
| 2025-09-10 | 2025-09-08 | 0.119 | 970,000 | +0 | 0.12% | 115,430 |
| 2025-09-09 | 2025-09-05 | 0.133 | 970,000 | +0 | 0.12% | 129,010 |
| 2025-09-08 | 2025-09-04 | 0.120 | 970,000 | +0 | 0.12% | 116,400 |
| 2025-09-05 | 2025-09-03 | 0.116 | 970,000 | +0 | 0.12% | 112,520 |
| 2025-09-04 | 2025-09-02 | 0.120 | 970,000 | +0 | 0.12% | 116,400 |
| 2025-09-03 | 2025-09-01 | 0.131 | 970,000 | +0 | 0.12% | 127,070 |
| 2025-09-02 | 2025-08-29 | 0.120 | 970,000 | +0 | 0.12% | 116,400 |
| 2025-09-01 | 2025-08-28 | 0.121 | 970,000 | +0 | 0.12% | 117,370 |
| 2025-08-29 | 2025-08-27 | 0.127 | 970,000 | +0 | 0.12% | 123,190 |
| 2025-08-28 | 2025-08-26 | 0.132 | 970,000 | +0 | 0.12% | 128,040 |
| 2025-08-27 | 2025-08-25 | 0.138 | 970,000 | +0 | 0.12% | 133,860 |
| 2025-08-26 | 2025-08-22 | 0.145 | 970,000 | +0 | 0.12% | 140,650 |
| 2025-08-25 | 2025-08-21 | 0.140 | 970,000 | +0 | 0.12% | 135,800 |
| 2025-08-22 | 2025-08-20 | 0.138 | 970,000 | +0 | 0.12% | 133,860 |
| 2025-08-21 | 2025-08-19 | 0.149 | 970,000 | +0 | 0.12% | 144,530 |
| 2025-08-20 | 2025-08-18 | 0.153 | 970,000 | +0 | 0.12% | 148,410 |
| 2025-08-19 | 2025-08-15 | 0.160 | 970,000 | -60,000 | 0.12% | 155,200 |
| 2025-08-18 | 2025-08-14 | 0.172 | 1,030,000 | +60,000 | 0.13% | 177,160 |
| 2024-09-26 | 2024-09-24 | 0.037 | 970,000 | -90,000 | 0.12% | 35,890 |
| 2024-09-23 | 2024-09-19 | 0.046 | 1,060,000 | -5,000 | 0.13% | 48,760 |
| 2024-09-20 | 2024-09-17 | 0.040 | 1,065,000 | +95,000 | 0.13% | 42,600 |
| 2023-10-17 | 2023-10-13 | 0.059 | 970,000 | -10,000 | 0.12% | 57,230 |
| 2023-10-12 | 2023-10-10 | 0.060 | 980,000 | -5,000 | 0.12% | 58,800 |
| 2023-10-04 | 2023-09-29 | 0.064 | 985,000 | -5,000 | 0.12% | 63,040 |
| 2023-09-27 | 2023-09-25 | 0.061 | 990,000 | -5,000 | 0.12% | 60,390 |
| 2023-09-20 | 2023-09-18 | 0.077 | 995,000 | -5,000 | 0.12% | 76,615 |
| 2023-09-18 | 2023-09-14 | 0.086 | 1,000,000 | -10,000 | 0.12% | 86,000 |
| 2023-09-15 | 2023-09-13 | 0.098 | 1,010,000 | +40,000 | 0.13% | 98,980 |
| 2023-08-23 | 2023-08-21 | 0.082 | 970,000 | -5,000 | 0.12% | 79,540 |
| 2023-08-22 | 2023-08-18 | 0.081 | 975,000 | +5,000 | 0.12% | 78,975 |
| 2022-01-26 | 2022-01-24 | 0.345 | 970,000 | -10,000 | 0.12% | 334,650 |
| 2021-12-29 | 2021-12-24 | 0.325 | 980,000 | -5,000 | 0.12% | 318,500 |
| 2021-12-20 | 2021-12-16 | 0.315 | 985,000 | +15,000 | 0.12% | 310,275 |
| 2021-12-07 | 2021-12-03 | 0.375 | 970,000 | -55,000 | 0.12% | 363,750 |
| 2020-11-17 | 2020-11-13 | 0.430 | 1,025,000 | -15,000 | 0.13% | 440,750 |
| 2020-11-16 | 2020-11-12 | 0.460 | 1,040,000 | -5,000 | 0.13% | 478,400 |
| 2020-11-13 | 2020-11-11 | 0.475 | 1,045,000 | +20,000 | 0.13% | 496,375 |
| 2020-09-14 | 2020-09-10 | 0.510 | 1,025,000 | +515,000 | 0.13% | 522,750 |
| 2020-09-11 | 2020-09-09 | 0.520 | 510,000 | +205,000 | 0.06% | 265,200 |
| 2020-09-10 | 2020-09-08 | 0.500 | 305,000 | +50,000 | 0.04% | 152,500 |
| 2020-09-08 | 2020-09-04 | 0.500 | 255,000 | +200,000 | 0.03% | 127,500 |
| 2020-06-18 | 2020-06-16 | 0.530 | 55,000 | +20,000 | 0.01% | 29,150 |
| 2020-06-17 | 2020-06-15 | 0.600 | 35,000 | -20,000 | 0.00% | 21,000 |
| 2020-06-16 | 2020-06-12 | 0.600 | 55,000 | +55,000 | 0.01% | 33,000 |
| 2020-01-09 | 2020-01-07 | 0.520 | 0 | -25,000 | ||
| 2020-01-08 | 2020-01-06 | 0.510 | 25,000 | +25,000 | 0.00% | 12,750 |
| 2020-01-06 | 2020-01-02 | 0.570 | 0 | -15,000 | ||
| 2020-01-03 | 2019-12-31 | 0.580 | 15,000 | +15,000 | 0.00% | 8,700 |
| 2019-12-19 | 2019-12-17 | 0.540 | 0 | -10,000 | ||
| 2019-12-18 | 2019-12-16 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2019-11-08 | 2019-11-06 | 0.260 | 0 | -10,000 | ||
| 2019-11-07 | 2019-11-05 | 0.230 | 10,000 | +10,000 | 0.00% | 2,300 |
| 2019-11-06 | 2019-11-04 | 0.235 | 0 | -5,000 | ||
| 2019-11-05 | 2019-11-01 | 0.237 | 5,000 | -10,000 | 0.00% | 1,185 |
| 2019-11-04 | 2019-10-31 | 0.234 | 15,000 | -5,000 | 0.00% | 3,510 |
| 2019-11-01 | 2019-10-30 | 0.229 | 20,000 | +20,000 | 0.00% | 4,580 |
| 2019-10-18 | 2019-10-16 | 0.355 | 0 | -5,000 | ||
| 2019-10-17 | 2019-10-15 | 0.345 | 5,000 | -5,000 | 0.00% | 1,725 |
| 2019-10-16 | 2019-10-14 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2019-09-10 | 2019-09-06 | 0.310 | 0 | -10,000 | ||
| 2019-09-09 | 2019-09-05 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2019-06-06 | 2019-06-04 | 0.240 | 0 | -50,000 | ||
| 2019-06-05 | 2019-06-03 | 0.275 | 50,000 | +15,000 | 0.01% | 13,750 |
| 2019-06-04 | 2019-05-31 | 0.290 | 35,000 | +15,000 | 0.00% | 10,150 |
| 2019-06-03 | 2019-05-30 | 0.335 | 20,000 | -5,000 | 0.00% | 6,700 |
| 2019-05-31 | 2019-05-29 | 0.340 | 25,000 | +5,000 | 0.00% | 8,500 |
| 2019-05-28 | 2019-05-24 | 0.390 | 20,000 | -10,000 | 0.00% | 7,800 |
| 2019-05-27 | 2019-05-23 | 0.400 | 30,000 | +10,000 | 0.00% | 12,000 |
| 2019-05-14 | 2019-05-09 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2018-12-27 | 2018-12-20 | 0.640 | 0 | -80,000 | ||
| 2018-11-30 | 2018-11-28 | 0.640 | 80,000 | +60,000 | 0.01% | 51,200 |
| 2018-11-29 | 2018-11-27 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2018-10-02 | 2018-09-27 | 0.490 | 0 | -270,000 | ||
| 2018-09-27 | 2018-09-24 | 0.475 | 270,000 | -5,000 | 0.04% | 128,250 |
| 2018-09-26 | 2018-09-21 | 0.495 | 275,000 | -5,000 | 0.04% | 136,125 |
| 2018-09-20 | 2018-09-18 | 0.455 | 280,000 | -10,000 | 0.04% | 127,400 |
| 2018-09-18 | 2018-09-14 | 0.465 | 290,000 | -5,000 | 0.04% | 134,850 |
| 2018-09-14 | 2018-09-12 | 0.465 | 295,000 | -20,000 | 0.04% | 137,175 |
| 2018-09-13 | 2018-09-11 | 0.470 | 315,000 | +65,000 | 0.04% | 148,050 |
| 2018-09-06 | 2018-09-04 | 0.510 | 250,000 | -25,000 | 0.03% | 127,500 |
| 2018-09-04 | 2018-08-31 | 0.530 | 275,000 | +25,000 | 0.04% | 145,750 |
| 2018-09-03 | 2018-08-30 | 0.530 | 250,000 | -25,000 | 0.03% | 132,500 |
| 2018-08-31 | 2018-08-29 | 0.530 | 275,000 | +25,000 | 0.04% | 145,750 |
| 2018-08-24 | 2018-08-22 | 0.550 | 250,000 | -55,000 | 0.03% | 137,500 |
| 2018-08-23 | 2018-08-21 | 0.550 | 305,000 | +15,000 | 0.04% | 167,750 |
| 2018-08-22 | 2018-08-20 | 0.520 | 290,000 | +40,000 | 0.04% | 150,800 |
| 2018-08-10 | 2018-08-08 | 0.610 | 250,000 | +100,000 | 0.03% | 152,500 |
| 2018-07-18 | 2018-07-16 | 0.660 | 150,000 | -25,000 | 0.02% | 99,000 |
| 2018-07-17 | 2018-07-13 | 0.670 | 175,000 | +25,000 | 0.02% | 117,250 |
| 2018-07-16 | 2018-07-12 | 0.690 | 150,000 | -650,000 | 0.02% | 103,500 |
| 2018-07-13 | 2018-07-11 | 0.630 | 800,000 | -330,000 | 0.10% | 504,000 |
| 2018-07-12 | 2018-07-10 | 0.630 | 1,130,000 | -15,000 | 0.15% | 711,900 |
| 2018-07-11 | 2018-07-09 | 0.620 | 1,145,000 | +195,000 | 0.15% | 709,900 |
| 2018-07-06 | 2018-07-04 | 0.600 | 950,000 | -20,000 | 0.12% | 570,000 |
| 2018-07-05 | 2018-07-03 | 0.610 | 970,000 | +120,000 | 0.13% | 591,700 |
| 2018-06-29 | 2018-06-27 | 0.640 | 850,000 | +50,000 | 0.11% | 544,000 |
| 2018-06-15 | 2018-06-13 | 0.670 | 800,000 | +300,000 | 0.10% | 536,000 |
| 2018-06-12 | 2018-06-08 | 0.650 | 500,000 | -130,000 | 0.07% | 325,000 |
| 2018-06-11 | 2018-06-07 | 0.660 | 630,000 | -5,000 | 0.08% | 415,800 |
| 2018-06-08 | 2018-06-06 | 0.660 | 635,000 | +185,000 | 0.08% | 419,100 |
| 2018-06-06 | 2018-06-04 | 0.640 | 450,000 | -95,000 | 0.06% | 288,000 |
| 2018-06-05 | 2018-06-01 | 0.650 | 545,000 | -5,000 | 0.07% | 354,250 |
| 2018-06-04 | 2018-05-31 | 0.670 | 550,000 | +10,000 | 0.07% | 368,500 |
| 2018-06-01 | 2018-05-30 | 0.640 | 540,000 | -65,000 | 0.07% | 345,600 |
| 2018-05-31 | 2018-05-29 | 0.650 | 605,000 | +115,000 | 0.08% | 393,250 |
| 2018-05-29 | 2018-05-25 | 0.650 | 490,000 | +80,000 | 0.06% | 318,500 |
| 2018-05-28 | 2018-05-24 | 0.650 | 410,000 | +150,000 | 0.05% | 266,500 |
| 2018-05-24 | 2018-05-21 | 0.660 | 260,000 | -130,000 | 0.03% | 171,600 |
| 2018-05-23 | 2018-05-18 | 0.680 | 390,000 | -100,000 | 0.05% | 265,200 |
| 2018-05-17 | 2018-05-15 | 0.720 | 490,000 | +200,000 | 0.06% | 352,800 |
| 2018-05-14 | 2018-05-10 | 0.700 | 290,000 | -80,000 | 0.04% | 203,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 370,000 | -310,000 | 0.05% | 251,600 |
| 2018-05-07 | 2018-05-03 | 0.630 | 680,000 | -105,000 | 0.09% | 428,400 |
| 2018-05-04 | 2018-05-02 | 0.580 | 785,000 | -15,000 | 0.10% | 455,300 |
| 2018-05-03 | 2018-04-30 | 0.550 | 800,000 | +120,000 | 0.10% | 440,000 |
| 2018-05-02 | 2018-04-27 | 0.530 | 680,000 | +250,000 | 0.09% | 360,400 |
| 2018-04-11 | 2018-04-09 | 0.520 | 430,000 | -200,000 | 0.06% | 223,600 |
| 2018-04-10 | 2018-04-06 | 0.540 | 630,000 | -200,000 | 0.08% | 340,200 |
| 2018-04-03 | 2018-03-28 | 0.580 | 830,000 | -30,000 | 0.11% | 481,400 |
| 2018-03-28 | 2018-03-26 | 0.620 | 860,000 | -50,000 | 0.11% | 533,200 |
| 2018-03-27 | 2018-03-23 | 0.620 | 910,000 | -7,155,000 | 0.12% | 564,200 |
| 2018-03-26 | 2018-03-22 | 0.630 | 8,065,000 | +60,000 | 1.05% | 5,080,950 |
| 2018-03-23 | 2018-03-21 | 0.630 | 8,005,000 | -500,000 | 1.04% | 5,043,150 |
| 2018-03-22 | 2018-03-20 | 0.640 | 8,505,000 | -600,000 | 1.11% | 5,443,200 |
| 2018-03-21 | 2018-03-19 | 0.680 | 9,105,000 | +5,190,000 | 1.19% | 6,191,400 |
| 2018-03-20 | 2018-03-16 | 0.710 | 3,915,000 | +320,000 | 0.51% | 2,779,650 |
| 2018-03-19 | 2018-03-15 | 0.750 | 3,595,000 | +3,515,000 | 0.47% | 2,696,250 |
| 2018-03-01 | 2018-02-27 | 0.750 | 80,000 | -55,000 | 0.01% | 60,000 |
| 2018-02-28 | 2018-02-26 | 0.760 | 135,000 | -85,000 | 0.02% | 102,600 |
| 2018-02-27 | 2018-02-23 | 0.780 | 220,000 | +130,000 | 0.03% | 171,600 |
| 2018-02-22 | 2018-02-20 | 0.720 | 90,000 | -20,000 | 0.01% | 64,800 |
| 2018-02-21 | 2018-02-15 | 0.700 | 110,000 | +20,000 | 0.01% | 77,000 |
| 2018-02-07 | 2018-02-05 | 0.680 | 90,000 | -10,000 | 0.01% | 61,200 |
| 2018-02-05 | 2018-02-01 | 0.700 | 100,000 | +10,000 | 0.01% | 70,000 |
| 2018-02-01 | 2018-01-30 | 0.710 | 90,000 | -50,000 | 0.01% | 63,900 |
| 2018-01-26 | 2018-01-24 | 0.710 | 140,000 | -50,000 | 0.02% | 99,400 |
| 2018-01-17 | 2018-01-15 | 0.760 | 190,000 | -135,000 | 0.02% | 144,400 |
| 2018-01-16 | 2018-01-12 | 0.770 | 325,000 | +75,000 | 0.04% | 250,250 |
| 2018-01-15 | 2018-01-11 | 0.740 | 250,000 | +5,000 | 0.03% | 185,000 |
| 2018-01-12 | 2018-01-10 | 0.740 | 245,000 | -40,000 | 0.03% | 181,300 |
| 2018-01-11 | 2018-01-09 | 0.760 | 285,000 | +60,000 | 0.04% | 216,600 |
| 2018-01-03 | 2017-12-29 | 0.730 | 225,000 | -15,000 | 0.03% | 164,250 |
| 2017-12-27 | 2017-12-21 | 0.770 | 240,000 | -50,000 | 0.03% | 184,800 |
| 2017-12-21 | 2017-12-19 | 0.780 | 290,000 | -145,000 | 0.04% | 226,200 |
| 2017-12-20 | 2017-12-18 | 0.740 | 435,000 | -20,000 | 0.06% | 321,900 |
| 2017-12-18 | 2017-12-14 | 0.680 | 455,000 | -100,000 | 0.06% | 309,400 |
| 2017-12-15 | 2017-12-13 | 0.690 | 555,000 | -215,000 | 0.07% | 382,950 |
| 2017-12-14 | 2017-12-12 | 0.700 | 770,000 | +20,000 | 0.10% | 539,000 |
| 2017-12-13 | 2017-12-11 | 0.690 | 750,000 | -10,000 | 0.10% | 517,500 |
| 2017-12-12 | 2017-12-08 | 0.710 | 760,000 | +20,000 | 0.10% | 539,600 |
| 2017-12-11 | 2017-12-07 | 0.710 | 740,000 | -65,000 | 0.10% | 525,400 |
| 2017-12-08 | 2017-12-06 | 0.720 | 805,000 | +80,000 | 0.10% | 579,600 |
| 2017-12-05 | 2017-12-01 | 0.800 | 725,000 | -50,000 | 0.09% | 580,000 |
| 2017-12-04 | 2017-11-30 | 0.710 | 775,000 | -30,000 | 0.10% | 550,250 |
| 2017-11-23 | 2017-11-21 | 0.710 | 805,000 | +35,000 | 0.10% | 571,550 |
| 2017-11-16 | 2017-11-14 | 0.680 | 770,000 | +35,000 | 0.10% | 523,600 |
| 2017-11-10 | 2017-11-08 | 0.670 | 735,000 | +50,000 | 0.10% | 492,450 |
| 2017-11-03 | 2017-11-01 | 0.700 | 685,000 | +30,000 | 0.09% | 479,500 |
| 2017-10-30 | 2017-10-26 | 0.700 | 655,000 | +40,000 | 0.09% | 458,500 |
| 2017-10-26 | 2017-10-24 | 0.720 | 615,000 | -80,000 | 0.08% | 442,800 |
| 2017-10-25 | 2017-10-23 | 0.720 | 695,000 | +80,000 | 0.09% | 500,400 |
| 2017-10-24 | 2017-10-20 | 0.730 | 615,000 | -50,000 | 0.08% | 448,950 |
| 2017-10-23 | 2017-10-19 | 0.710 | 665,000 | +50,000 | 0.09% | 472,150 |
| 2017-10-20 | 2017-10-18 | 0.720 | 615,000 | -45,000 | 0.08% | 442,800 |
| 2017-10-19 | 2017-10-17 | 0.730 | 660,000 | -20,000 | 0.09% | 481,800 |
| 2017-10-18 | 2017-10-16 | 0.740 | 680,000 | -25,000 | 0.09% | 503,200 |
| 2017-10-17 | 2017-10-13 | 0.710 | 705,000 | +40,000 | 0.09% | 500,550 |
| 2017-10-10 | 2017-10-06 | 0.720 | 665,000 | +50,000 | 0.09% | 478,800 |
| 2017-10-09 | 2017-10-04 | 0.740 | 615,000 | +75,000 | 0.08% | 455,100 |
| 2017-09-05 | 2017-09-01 | 0.620 | 540,000 | +100,000 | 0.07% | 334,800 |
| 2017-08-29 | 2017-08-25 | 0.680 | 440,000 | +50,000 | 0.06% | 299,200 |
| 2017-08-28 | 2017-08-24 | 0.700 | 390,000 | +50,000 | 0.05% | 273,000 |
| 2017-08-24 | 2017-08-21 | 0.690 | 340,000 | +150,000 | 0.04% | 234,600 |
| 2017-08-22 | 2017-08-18 | 0.630 | 190,000 | +120,000 | 0.02% | 119,700 |
| 2017-05-29 | 2017-05-25 | 0.610 | 70,000 | -375,000 | 0.01% | 42,700 |
| 2017-05-26 | 2017-05-24 | 0.610 | 445,000 | -1,055,000 | 0.06% | 271,450 |
| 2017-03-30 | 2017-03-28 | 0.740 | 1,500,000 | -80,000 | 0.20% | 1,110,000 |
| 2017-03-16 | 2017-03-14 | 0.600 | 1,580,000 | -60,000 | 0.21% | 948,000 |
| 2017-02-10 | 2017-02-08 | 0.520 | 1,640,000 | +85,000 | 0.21% | 852,800 |
| 2017-02-07 | 2017-02-03 | 0.520 | 1,555,000 | -35,000 | 0.20% | 808,600 |
| 2017-02-06 | 2017-02-02 | 0.510 | 1,590,000 | +35,000 | 0.21% | 810,900 |
| 2017-01-25 | 2017-01-23 | 0.520 | 1,555,000 | +20,000 | 0.20% | 808,600 |
| 2017-01-18 | 2017-01-16 | 0.510 | 1,535,000 | -20,000 | 0.20% | 782,850 |
| 2017-01-16 | 2017-01-12 | 0.520 | 1,555,000 | -140,000 | 0.20% | 808,600 |
| 2017-01-13 | 2017-01-11 | 0.530 | 1,695,000 | +205,000 | 0.22% | 898,350 |
| 2016-12-15 | 2016-12-13 | 0.550 | 1,490,000 | -10,000 | 0.19% | 819,500 |
| 2016-12-13 | 2016-12-09 | 0.530 | 1,500,000 | +10,000 | 0.20% | 795,000 |
| 2016-12-12 | 2016-12-08 | 0.540 | 1,490,000 | +1,490,000 | 0.19% | 804,600 |
| 2016-11-14 | 2016-11-10 | 0.485 | 0 | -30,000 | ||
| 2016-11-10 | 2016-11-08 | 0.480 | 30,000 | +30,000 | 0.00% | 14,400 |
| 2016-11-01 | 2016-10-28 | 0.620 | 0 | -60,000 | ||
| 2016-10-28 | 2016-10-26 | 0.610 | 60,000 | +60,000 | 0.01% | 36,600 |
| 2016-10-27 | 2016-10-25 | 0.710 | 0 | -20,000 | ||
| 2016-10-25 | 2016-10-20 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy