History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 2,450,000 | +0 | 0.93% | 1,029,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,450,000 | +0 | 0.93% | 1,053,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 2,450,000 | +0 | 0.93% | 1,090,250 |
| 2025-10-09 | 2025-10-06 | 0.455 | 2,450,000 | -550,000 | 0.93% | 1,114,750 |
| 2025-10-08 | 2025-10-03 | 0.455 | 3,000,000 | +620,000 | 1.14% | 1,365,000 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,380,000 | -210,000 | 0.91% | 963,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 2,590,000 | -445,000 | 0.99% | 1,152,550 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,035,000 | -30,000 | 1.16% | 1,365,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,065,000 | -65,000 | 1.17% | 1,256,650 |
| 2025-09-26 | 2025-09-24 | 0.380 | 3,130,000 | +135,000 | 1.19% | 1,189,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 2,995,000 | +50,000 | 1.14% | 1,272,875 |
| 2025-09-23 | 2025-09-19 | 0.450 | 2,945,000 | +25,000 | 1.12% | 1,325,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,920,000 | -30,000 | 1.11% | 1,328,600 |
| 2025-09-19 | 2025-09-17 | 0.485 | 2,950,000 | +50,000 | 1.13% | 1,430,750 |
| 2025-09-18 | 2025-09-16 | 0.445 | 2,900,000 | -10,000 | 1.11% | 1,290,500 |
| 2025-09-17 | 2025-09-15 | 0.470 | 2,910,000 | +20,000 | 1.11% | 1,367,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,890,000 | -15,000 | 1.10% | 1,242,700 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,905,000 | -50,000 | 1.11% | 1,278,200 |
| 2025-09-12 | 2025-09-10 | 0.415 | 2,955,000 | -50,000 | 1.13% | 1,226,325 |
| 2025-09-11 | 2025-09-09 | 0.385 | 3,005,000 | -35,000 | 1.15% | 1,156,925 |
| 2025-09-10 | 2025-09-08 | 0.370 | 3,040,000 | -20,000 | 1.16% | 1,124,800 |
| 2025-09-09 | 2025-09-05 | 0.370 | 3,060,000 | -65,000 | 1.17% | 1,132,200 |
| 2025-09-08 | 2025-09-04 | 0.390 | 3,125,000 | +85,000 | 1.19% | 1,218,750 |
| 2025-09-05 | 2025-09-03 | 0.355 | 3,040,000 | +35,000 | 1.16% | 1,079,200 |
| 2025-09-04 | 2025-09-02 | 0.305 | 3,005,000 | +20,000 | 1.15% | 916,525 |
| 2025-09-03 | 2025-09-01 | 0.315 | 2,985,000 | +30,000 | 1.14% | 940,275 |
| 2025-08-27 | 2025-08-25 | 0.390 | 2,955,000 | +20,000 | 1.13% | 1,152,450 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,935,000 | +40,000 | 1.12% | 1,115,300 |
| 2025-08-22 | 2025-08-20 | 0.420 | 2,895,000 | -10,000 | 1.10% | 1,215,900 |
| 2025-08-21 | 2025-08-19 | 0.460 | 2,905,000 | -30,000 | 1.11% | 1,336,300 |
| 2025-08-20 | 2025-08-18 | 0.450 | 2,935,000 | -40,000 | 1.12% | 1,320,750 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,975,000 | +20,000 | 1.13% | 1,368,500 |
| 2025-08-15 | 2025-08-13 | 0.480 | 2,955,000 | +5,000 | 1.13% | 1,418,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 2,950,000 | +150,000 | 1.13% | 1,475,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,800,000 | +180,000 | 1.07% | 1,484,000 |
| 2025-08-12 | 2025-08-08 | 0.425 | 2,620,000 | +20,000 | 1.00% | 1,113,500 |
| 2025-08-11 | 2025-08-07 | 0.485 | 2,600,000 | -170,000 | 0.99% | 1,261,000 |
| 2025-08-08 | 2025-08-06 | 0.470 | 2,770,000 | -175,000 | 1.06% | 1,301,900 |
| 2025-08-07 | 2025-08-05 | 0.410 | 2,945,000 | -315,000 | 1.12% | 1,207,450 |
| 2025-08-06 | 2025-08-04 | 0.305 | 3,260,000 | -115,000 | 1.24% | 994,300 |
| 2025-08-05 | 2025-08-01 | 0.305 | 3,375,000 | -485,000 | 1.29% | 1,029,375 |
| 2025-08-04 | 2025-07-31 | 0.295 | 3,860,000 | -25,000 | 1.47% | 1,138,700 |
| 2025-08-01 | 2025-07-30 | 0.325 | 3,885,000 | +165,000 | 1.48% | 1,262,625 |
| 2025-07-31 | 2025-07-29 | 0.380 | 3,720,000 | +150,000 | 1.42% | 1,413,600 |
| 2025-07-30 | 2025-07-28 | 0.265 | 3,570,000 | +1,220,000 | 1.36% | 946,050 |
| 2025-07-24 | 2025-07-22 | 0.089 | 2,350,000 | -10,000 | 0.90% | 209,150 |
| 2025-07-18 | 2025-07-16 | 0.080 | 2,360,000 | +10,000 | 0.90% | 188,800 |
| 2025-07-15 | 2025-07-11 | 0.080 | 2,350,000 | +25,000 | 0.90% | 188,000 |
| 2025-07-08 | 2025-07-04 | 0.077 | 2,325,000 | +25,000 | 0.89% | 179,025 |
| 2025-07-02 | 2025-06-27 | 0.075 | 2,300,000 | +20,000 | 0.88% | 172,500 |
| 2025-04-25 | 2025-04-23 | 0.086 | 2,280,000 | -45,000 | 0.87% | 196,080 |
| 2025-04-01 | 2025-03-28 | 0.090 | 2,325,000 | -20,000 | 0.89% | 209,250 |
| 2024-10-21 | 2024-10-17 | 0.080 | 2,345,000 | -10,000 | 0.89% | 187,600 |
| 2024-10-02 | 2024-09-27 | 0.060 | 2,355,000 | +10,000 | 0.90% | 141,300 |
| 2024-05-13 | 2024-05-09 | 0.074 | 2,345,000 | +65,000 | 0.89% | 173,530 |
| 2024-01-31 | 2024-01-29 | 0.065 | 2,280,000 | -5,000 | 0.87% | 148,200 |
| 2024-01-23 | 2024-01-19 | 0.076 | 2,285,000 | +60,000 | 0.87% | 173,660 |
| 2023-11-21 | 2023-11-17 | 0.052 | 2,225,000 | -5,000 | 0.85% | 115,700 |
| 2023-08-04 | 2023-08-02 | 0.054 | 2,230,000 | +170,000 | 0.85% | 120,420 |
| 2023-08-01 | 2023-07-28 | 0.049 | 2,060,000 | +235,000 | 0.79% | 100,940 |
| 2023-07-21 | 2023-07-19 | 0.071 | 1,825,000 | +115,000 | 0.70% | 129,575 |
| 2023-07-20 | 2023-07-18 | 0.071 | 1,710,000 | +20,000 | 0.65% | 121,410 |
| 2023-07-14 | 2023-07-12 | 0.091 | 1,690,000 | +15,000 | 0.64% | 153,790 |
| 2023-07-06 | 2023-07-04 | 0.075 | 1,675,000 | +690,000 | 0.64% | 125,625 |
| 2023-07-05 | 2023-07-03 | 0.060 | 985,000 | +10,000 | 0.38% | 59,100 |
| 2023-06-28 | 2023-06-26 | 0.060 | 975,000 | +160,000 | 0.37% | 58,500 |
| 2022-08-16 | 2022-08-12 | 0.103 | 815,000 | -40,000 | 0.31% | 83,945 |
| 2022-08-11 | 2022-08-09 | 0.104 | 855,000 | -35,000 | 0.33% | 88,920 |
| 2022-07-08 | 2022-07-06 | 0.124 | 890,000 | +10,000 | 0.34% | 110,360 |
| 2022-07-06 | 2022-07-04 | 0.129 | 880,000 | +10,000 | 0.34% | 113,520 |
| 2022-07-04 | 2022-06-29 | 0.145 | 870,000 | -5,000 | 0.33% | 126,150 |
| 2022-05-24 | 2022-05-20 | 0.155 | 875,000 | +5,000 | 0.33% | 135,625 |
| 2022-04-27 | 2022-04-25 | 0.163 | 870,000 | +40,000 | 0.33% | 141,810 |
| 2022-04-13 | 2022-04-11 | 0.129 | 830,000 | +15,000 | 0.32% | 107,070 |
| 2021-06-23 | 2021-06-21 | 0.167 | 815,000 | -260,000 | 0.31% | 136,105 |
| 2021-01-20 | 2021-01-18 | 0.191 | 1,075,000 | -50,000 | 0.41% | 205,325 |
| 2020-01-20 | 2020-01-16 | 0.225 | 1,125,000 | -5,000 | 0.43% | 253,125 |
| 2020-01-17 | 2020-01-15 | 0.230 | 1,130,000 | -10,000 | 0.43% | 259,900 |
| 2020-01-10 | 2020-01-08 | 0.210 | 1,140,000 | -15,000 | 0.43% | 239,400 |
| 2019-11-27 | 2019-11-25 | 0.225 | 1,155,000 | +30,000 | 0.44% | 259,875 |
| 2018-12-27 | 2018-12-20 | 0.265 | 1,125,000 | +180,000 | 0.43% | 298,125 |
| 2018-05-15 | 2018-05-11 | 0.385 | 945,000 | +80,000 | 0.36% | 363,825 |
| 2018-04-24 | 2018-04-20 | 0.370 | 865,000 | -70,000 | 0.33% | 320,050 |
| 2018-04-23 | 2018-04-19 | 0.370 | 935,000 | -5,000 | 0.36% | 345,950 |
| 2018-02-27 | 2018-02-23 | 0.390 | 940,000 | +75,000 | 0.36% | 366,600 |
| 2018-01-25 | 2018-01-23 | 0.395 | 865,000 | -95,000 | 0.33% | 341,675 |
| 2017-11-15 | 2017-11-13 | 0.380 | 960,000 | +90,000 | 0.37% | 364,800 |
| 2017-09-14 | 2017-09-12 | 0.390 | 870,000 | -410,000 | 0.33% | 339,300 |
| 2017-09-13 | 2017-09-11 | 0.380 | 1,280,000 | -300,000 | 0.49% | 486,400 |
| 2017-04-19 | 2017-04-13 | 0.510 | 1,580,000 | -25,000 | 0.60% | 805,800 |
| 2017-04-06 | 2017-04-03 | 0.500 | 1,605,000 | +35,000 | 0.61% | 802,500 |
| 2017-03-20 | 2017-03-16 | 0.530 | 1,570,000 | +50,000 | 0.60% | 832,100 |
| 2017-03-17 | 2017-03-15 | 0.520 | 1,520,000 | +30,000 | 0.58% | 790,400 |
| 2017-03-06 | 2017-03-02 | 0.580 | 1,490,000 | -5,000 | 0.57% | 864,200 |
| 2017-02-15 | 2017-02-13 | 0.510 | 1,495,000 | -15,000 | 0.57% | 762,450 |
| 2016-12-14 | 2016-12-12 | 0.630 | 1,510,000 | +30,000 | 0.58% | 951,300 |
| 2016-12-13 | 2016-12-09 | 0.650 | 1,480,000 | -50,000 | 0.56% | 962,000 |
| 2016-09-15 | 2016-09-13 | 0.500 | 1,530,000 | -10,000 | 0.58% | 765,000 |
| 2016-07-26 | 2016-07-22 | 0.550 | 1,540,000 | +5,000 | 0.59% | 847,000 |
| 2016-07-07 | 2016-07-05 | 0.500 | 1,535,000 | +30,000 | 0.59% | 767,500 |
| 2016-05-09 | 2016-05-05 | 0.560 | 1,505,000 | +45,000 | 0.57% | 842,800 |
| 2016-05-04 | 2016-04-29 | 0.620 | 1,460,000 | -20,000 | 0.56% | 905,200 |
| 2016-03-31 | 2016-03-29 | 0.560 | 1,480,000 | +10,000 | 0.56% | 828,800 |
| 2016-03-21 | 2016-03-17 | 0.540 | 1,470,000 | +55,000 | 0.56% | 793,800 |
| 2016-02-11 | 2016-02-04 | 0.620 | 1,415,000 | -95,000 | 0.54% | 877,300 |
| 2016-01-29 | 2016-01-27 | 0.540 | 1,510,000 | +90,000 | 0.58% | 815,400 |
| 2016-01-25 | 2016-01-21 | 0.630 | 1,420,000 | -320,000 | 0.54% | 894,600 |
| 2016-01-22 | 2016-01-20 | 0.650 | 1,740,000 | -120,000 | 0.66% | 1,131,000 |
| 2016-01-12 | 2016-01-08 | 0.680 | 1,860,000 | -30,000 | 0.71% | 1,264,800 |
| 2016-01-11 | 2016-01-07 | 0.680 | 1,890,000 | +10,000 | 0.72% | 1,285,200 |
| 2016-01-07 | 2016-01-05 | 0.650 | 1,880,000 | +70,000 | 0.72% | 1,222,000 |
| 2016-01-05 | 2015-12-31 | 0.780 | 1,810,000 | +10,000 | 0.69% | 1,411,800 |
| 2016-01-04 | 2015-12-29 | 0.750 | 1,800,000 | +45,000 | 0.69% | 1,350,000 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,755,000 | +55,000 | 0.67% | 1,386,450 |
| 2015-12-22 | 2015-12-18 | 0.720 | 1,700,000 | -20,000 | 0.65% | 1,224,000 |
| 2015-12-21 | 2015-12-17 | 0.710 | 1,720,000 | +155,000 | 0.66% | 1,221,200 |
| 2015-12-17 | 2015-12-15 | 0.730 | 1,565,000 | -60,000 | 0.60% | 1,142,450 |
| 2015-12-16 | 2015-12-14 | 0.710 | 1,625,000 | -245,000 | 0.62% | 1,153,750 |
| 2015-12-15 | 2015-12-11 | 0.650 | 1,870,000 | +50,000 | 0.71% | 1,215,500 |
| 2015-12-14 | 2015-12-10 | 0.680 | 1,820,000 | +60,000 | 0.69% | 1,237,600 |
| 2015-12-11 | 2015-12-09 | 0.700 | 1,760,000 | +60,000 | 0.67% | 1,232,000 |
| 2015-12-10 | 2015-12-08 | 0.720 | 1,700,000 | +40,000 | 0.65% | 1,224,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 1,660,000 | -255,000 | 0.63% | 1,294,800 |
| 2015-12-08 | 2015-12-04 | 0.670 | 1,915,000 | +105,000 | 0.73% | 1,283,050 |
| 2015-12-07 | 2015-12-03 | 0.670 | 1,810,000 | -300,000 | 0.69% | 1,212,700 |
| 2015-12-04 | 2015-12-02 | 0.750 | 2,110,000 | -10,000 | 0.80% | 1,582,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 2,120,000 | +285,000 | 0.81% | 1,314,400 |
| 2015-12-02 | 2015-11-30 | 0.470 | 1,835,000 | +20,000 | 0.70% | 862,450 |
| 2015-12-01 | 2015-11-27 | 0.500 | 1,815,000 | +35,000 | 0.69% | 907,500 |
| 2015-11-30 | 2015-11-26 | 0.550 | 1,780,000 | -55,000 | 1.59% | 979,000 |
| 2015-11-24 | 2015-11-20 | 0.450 | 1,835,000 | -20,000 | 1.64% | 825,750 |
| 2015-11-17 | 2015-11-13 | 0.445 | 1,855,000 | +80,000 | 1.65% | 825,475 |
| 2015-11-10 | 2015-11-06 | 0.490 | 1,775,000 | +10,000 | 1.58% | 869,750 |
| 2015-11-06 | 2015-11-04 | 0.500 | 1,765,000 | +460,000 | 1.57% | 882,500 |
| 2015-10-16 | 2015-10-14 | 0.415 | 1,305,000 | -25,000 | 1.16% | 541,575 |
| 2015-10-05 | 2015-09-30 | 0.425 | 1,330,000 | +25,000 | 1.19% | 565,250 |
| 2015-09-01 | 2015-08-28 | 0.420 | 1,305,000 | -45,000 | 1.16% | 548,100 |
| 2015-08-27 | 2015-08-25 | 0.395 | 1,350,000 | +60,000 | 1.20% | 533,250 |
| 2015-07-24 | 2015-07-22 | 0.620 | 1,290,000 | -20,000 | 1.15% | 799,800 |
| 2015-07-15 | 2015-07-13 | 0.620 | 1,310,000 | +20,000 | 1.17% | 812,200 |
| 2015-07-09 | 2015-07-07 | 0.460 | 1,290,000 | -200,000 | 1.15% | 593,400 |
| 2015-07-06 | 2015-07-02 | 0.740 | 1,490,000 | +20,000 | 1.33% | 1,102,600 |
| 2015-07-03 | 2015-06-30 | 0.830 | 1,470,000 | +30,000 | 1.31% | 1,220,100 |
| 2015-07-02 | 2015-06-29 | 0.760 | 1,440,000 | +5,000 | 1.28% | 1,094,400 |
| 2015-06-30 | 2015-06-26 | 0.880 | 1,435,000 | -10,000 | 1.28% | 1,262,800 |
| 2015-06-22 | 2015-06-18 | 0.980 | 1,445,000 | -5,000 | 1.29% | 1,416,100 |
| 2015-06-18 | 2015-06-16 | 0.900 | 1,450,000 | +5,000 | 1.29% | 1,305,000 |
| 2015-06-10 | 2015-06-08 | 1.120 | 1,445,000 | -5,000 | 1.29% | 1,618,400 |
| 2015-06-08 | 2015-06-04 | 1.020 | 1,450,000 | -140,000 | 1.29% | 1,479,000 |
| 2015-06-04 | 2015-06-02 | 1.160 | 1,590,000 | -40,000 | 1.42% | 1,844,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 1,630,000 | +165,000 | 1.45% | 2,021,200 |
| 2015-06-01 | 2015-05-28 | 0.920 | 1,465,000 | +200,000 | 1.31% | 1,347,800 |
| 2015-05-29 | 2015-05-27 | 1.030 | 1,265,000 | +620,000 | 1.13% | 1,302,950 |
| 2015-05-28 | 2015-05-26 | 0.960 | 645,000 | +275,000 | 0.58% | 619,200 |
| 2015-05-20 | 2015-05-18 | 0.930 | 370,000 | -10,000 | 0.33% | 344,100 |
| 2015-05-14 | 2015-05-12 | 0.800 | 380,000 | -75,000 | 0.34% | 304,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 455,000 | -100,000 | 0.41% | 373,100 |
| 2015-05-11 | 2015-05-07 | 0.720 | 555,000 | +60,000 | 0.49% | 399,600 |
| 2015-05-08 | 2015-05-06 | 0.750 | 495,000 | +40,000 | 0.44% | 371,250 |
| 2015-05-07 | 2015-05-05 | 0.750 | 455,000 | -30,000 | 0.41% | 341,250 |
| 2015-04-28 | 2015-04-24 | 0.790 | 485,000 | -10,000 | 0.43% | 383,150 |
| 2015-04-27 | 2015-04-23 | 0.830 | 495,000 | -50,000 | 0.44% | 410,850 |
| 2015-04-22 | 2015-04-20 | 0.700 | 545,000 | +10,000 | 0.49% | 381,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 535,000 | +20,000 | 0.48% | 406,600 |
| 2015-04-20 | 2015-04-16 | 0.750 | 515,000 | +135,000 | 0.46% | 386,250 |
| 2015-04-16 | 2015-04-14 | 0.880 | 380,000 | +30,000 | 0.34% | 334,400 |
| 2015-04-15 | 2015-04-13 | 0.910 | 350,000 | -140,000 | 0.31% | 318,500 |
| 2015-04-14 | 2015-04-10 | 0.790 | 490,000 | +10,000 | 0.44% | 387,100 |
| 2015-04-13 | 2015-04-09 | 0.680 | 480,000 | +215,000 | 0.43% | 326,400 |
| 2015-04-10 | 2015-04-08 | 0.740 | 265,000 | +30,000 | 0.24% | 196,100 |
| 2015-04-09 | 2015-04-02 | 0.660 | 235,000 | -30,000 | 0.21% | 155,100 |
| 2015-04-08 | 2015-04-01 | 0.660 | 265,000 | -215,000 | 0.24% | 174,900 |
| 2015-04-02 | 2015-03-31 | 0.325 | 480,000 | +80,000 | 0.43% | 156,000 |
| 2015-03-17 | 2015-03-13 | 0.350 | 400,000 | -100,000 | 0.36% | 140,000 |
| 2015-03-05 | 2015-03-03 | 0.350 | 500,000 | -5,000 | 0.45% | 175,000 |
| 2015-03-04 | 2015-03-02 | 0.350 | 505,000 | +5,000 | 0.45% | 176,750 |
| 2015-02-26 | 2015-02-24 | 0.450 | 500,000 | -10,000 | 0.45% | 225,000 |
| 2015-02-24 | 2015-02-18 | 0.415 | 510,000 | -35,000 | 0.45% | 211,650 |
| 2015-02-09 | 2015-02-05 | 0.360 | 545,000 | +50,000 | 0.49% | 196,200 |
| 2015-01-02 | 2014-12-29 | 0.400 | 495,000 | -30,000 | 0.44% | 198,000 |
| 2014-12-30 | 2014-12-24 | 0.430 | 525,000 | -110,000 | 0.47% | 225,750 |
| 2014-12-29 | 2014-12-22 | 0.400 | 635,000 | +25,000 | 0.57% | 254,000 |
| 2014-12-19 | 2014-12-17 | 0.430 | 610,000 | +5,000 | 0.54% | 262,300 |
| 2014-12-05 | 2014-12-03 | 0.520 | 605,000 | +60,000 | 0.54% | 314,600 |
| 2014-12-04 | 2014-12-02 | 0.540 | 545,000 | -105,000 | 0.49% | 294,300 |
| 2014-12-03 | 2014-12-01 | 0.540 | 650,000 | +10,000 | 0.58% | 351,000 |
| 2014-12-01 | 2014-11-27 | 0.540 | 640,000 | -40,000 | 0.57% | 345,600 |
| 2014-11-27 | 2014-11-25 | 0.590 | 680,000 | -95,000 | 0.61% | 401,200 |
| 2014-11-26 | 2014-11-24 | 0.610 | 775,000 | -150,000 | 0.69% | 472,750 |
| 2014-11-25 | 2014-11-21 | 0.530 | 925,000 | +490,000 | 0.82% | 490,250 |
| 2014-11-14 | 2014-11-12 | 0.390 | 435,000 | -230,000 | 0.39% | 169,650 |
| 2014-10-31 | 2014-10-29 | 0.435 | 665,000 | -65,000 | 0.59% | 289,275 |
| 2014-10-21 | 2014-10-17 | 0.435 | 730,000 | -10,000 | 0.65% | 317,550 |
| 2014-10-06 | 2014-09-30 | 0.415 | 740,000 | -105,000 | 0.66% | 307,100 |
| 2014-09-12 | 2014-09-10 | 0.440 | 845,000 | -20,000 | 0.75% | 371,800 |
| 2014-08-20 | 2014-08-18 | 0.440 | 865,000 | +355,000 | 0.77% | 380,600 |
| 2014-08-19 | 2014-08-15 | 0.410 | 510,000 | +55,000 | 0.45% | 209,100 |
| 2014-07-09 | 2014-07-07 | 0.400 | 455,000 | +80,000 | 0.41% | 182,000 |
| 2014-04-15 | 2014-04-11 | 0.400 | 375,000 | +40,000 | 0.33% | 150,000 |
| 2014-04-01 | 2014-03-28 | 0.440 | 335,000 | -30,000 | 0.30% | 147,400 |
| 2014-03-18 | 2014-03-14 | 0.425 | 365,000 | -5,000 | 0.33% | 155,125 |
| 2014-03-17 | 2014-03-13 | 0.395 | 370,000 | -270,000 | 0.33% | 146,150 |
| 2014-03-12 | 2014-03-10 | 0.380 | 640,000 | -70,000 | 0.57% | 243,200 |
| 2014-02-13 | 2014-02-11 | 0.370 | 710,000 | +5,000 | 0.63% | 262,700 |
| 2014-01-23 | 2014-01-21 | 0.350 | 705,000 | +15,000 | 0.63% | 246,750 |
| 2014-01-20 | 2014-01-16 | 0.360 | 690,000 | -25,000 | 0.62% | 248,400 |
| 2013-12-09 | 2013-12-05 | 0.365 | 715,000 | +10,000 | 0.64% | 260,975 |
| 2013-12-05 | 2013-12-03 | 0.375 | 705,000 | -25,000 | 0.63% | 264,375 |
| 2013-11-04 | 2013-10-31 | 0.365 | 730,000 | +10,000 | 0.65% | 266,450 |
| 2013-10-22 | 2013-10-18 | 0.335 | 720,000 | +10,000 | 0.64% | 241,200 |
| 2013-10-11 | 2013-10-09 | 0.290 | 710,000 | -5,000 | 0.63% | 205,900 |
| 2013-10-08 | 2013-10-04 | 0.290 | 715,000 | +20,000 | 0.64% | 207,350 |
| 2013-09-16 | 2013-09-12 | 0.310 | 695,000 | +10,000 | 0.62% | 215,450 |
| 2013-09-11 | 2013-09-09 | 0.330 | 685,000 | -60,000 | 0.61% | 226,050 |
| 2013-08-26 | 2013-08-22 | 0.310 | 745,000 | +40,000 | 0.66% | 230,950 |
| 2013-08-19 | 2013-08-15 | 0.290 | 705,000 | +70,000 | 0.63% | 204,450 |
| 2013-08-16 | 2013-08-13 | 0.305 | 635,000 | +65,000 | 0.57% | 193,675 |
| 2013-08-09 | 2013-08-07 | 0.355 | 570,000 | -50,000 | 0.51% | 202,350 |
| 2013-08-08 | 2013-08-06 | 0.345 | 620,000 | -5,000 | 0.55% | 213,900 |
| 2013-08-07 | 2013-08-05 | 0.355 | 625,000 | -10,000 | 0.56% | 221,875 |
| 2013-08-06 | 2013-08-02 | 0.350 | 635,000 | -220,000 | 0.57% | 222,250 |
| 2013-08-05 | 2013-08-01 | 0.450 | 855,000 | -10,000 | 0.76% | 384,750 |
| 2013-02-15 | 2013-02-08 | 0.199 | 865,000 | +150,000 | 0.77% | 172,135 |
| 2013-02-07 | 2013-02-05 | 0.186 | 715,000 | +225,000 | 0.64% | 132,990 |
| 2013-01-31 | 2013-01-29 | 0.191 | 490,000 | +150,000 | 0.44% | 93,590 |
| 2012-02-23 | 2012-02-21 | 0.280 | 340,000 | +55,000 | 0.30% | 95,200 |
| 2010-12-29 | 2010-12-24 | 0.300 | 285,000 | -5,000 | 0.25% | 85,500 |
| 2010-12-17 | 2010-12-15 | 0.310 | 290,000 | +5,000 | 0.26% | 89,900 |
| 2010-09-22 | 2010-09-20 | 0.265 | 285,000 | -235,000 | 0.25% | 75,525 |
| 2010-04-30 | 2010-04-28 | 0.360 | 520,000 | +40,000 | 0.46% | 187,200 |
| 2010-04-23 | 2010-04-21 | 0.320 | 480,000 | +200,000 | 0.43% | 153,600 |
| 2010-04-19 | 2010-04-15 | 0.345 | 280,000 | +85,000 | 0.25% | 96,600 |
| 2010-04-09 | 2010-04-07 | 0.330 | 195,000 | +35,000 | 0.17% | 64,350 |
| 2010-04-07 | 2010-03-31 | 0.330 | 160,000 | +35,000 | 0.14% | 52,800 |
| 2010-04-01 | 2010-03-30 | 0.345 | 125,000 | -300,000 | 0.11% | 43,125 |
| 2010-03-31 | 2010-03-29 | 0.360 | 425,000 | +75,000 | 0.38% | 153,000 |
| 2010-03-30 | 2010-03-26 | 0.310 | 350,000 | +350,000 | 0.31% | 108,500 |
| 2010-03-01 | 2010-02-25 | 0.250 | 0 | -65,000 | ||
| 2010-01-27 | 2010-01-25 | 0.260 | 65,000 | +65,000 | 0.06% | 16,900 |
| 2009-09-24 | 2009-09-22 | 0.230 | 0 | -10,000 | ||
| 2009-09-14 | 2009-09-10 | 0.230 | 10,000 | +10,000 | 0.01% | 2,300 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy