History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 3,538,350 | +0 | 0.13% | 261,838 |
| 2025-10-13 | 2025-10-09 | 0.074 | 3,538,350 | +0 | 0.13% | 261,838 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,538,350 | +0 | 0.13% | 275,991 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,538,350 | +0 | 0.13% | 275,991 |
| 2025-10-08 | 2025-10-03 | 0.078 | 3,538,350 | +0 | 0.13% | 275,991 |
| 2025-10-06 | 2025-10-02 | 0.078 | 3,538,350 | +0 | 0.13% | 275,991 |
| 2025-10-03 | 2025-09-30 | 0.086 | 3,538,350 | +0 | 0.13% | 304,298 |
| 2025-10-02 | 2025-09-29 | 0.086 | 3,538,350 | +0 | 0.13% | 304,298 |
| 2025-09-30 | 2025-09-26 | 0.086 | 3,538,350 | +0 | 0.13% | 304,298 |
| 2025-09-29 | 2025-09-25 | 0.085 | 3,538,350 | +0 | 0.13% | 300,760 |
| 2025-09-26 | 2025-09-24 | 0.085 | 3,538,350 | +0 | 0.13% | 300,760 |
| 2025-09-25 | 2025-09-23 | 0.083 | 3,538,350 | +0 | 0.13% | 293,683 |
| 2025-09-24 | 2025-09-22 | 0.085 | 3,538,350 | +0 | 0.13% | 300,760 |
| 2025-09-23 | 2025-09-19 | 0.083 | 3,538,350 | +0 | 0.13% | 293,683 |
| 2025-09-22 | 2025-09-18 | 0.090 | 3,538,350 | +0 | 0.13% | 318,452 |
| 2025-09-19 | 2025-09-17 | 0.092 | 3,538,350 | +0 | 0.13% | 325,528 |
| 2025-09-18 | 2025-09-16 | 0.092 | 3,538,350 | +0 | 0.13% | 325,528 |
| 2025-09-17 | 2025-09-15 | 0.096 | 3,538,350 | +0 | 0.13% | 339,682 |
| 2025-09-16 | 2025-09-12 | 0.096 | 3,538,350 | +0 | 0.13% | 339,682 |
| 2025-09-15 | 2025-09-11 | 0.103 | 3,538,350 | +0 | 0.13% | 364,450 |
| 2025-09-12 | 2025-09-10 | 0.110 | 3,538,350 | +0 | 0.13% | 389,218 |
| 2025-09-11 | 2025-09-09 | 0.079 | 3,538,350 | +0 | 0.13% | 279,530 |
| 2025-09-10 | 2025-09-08 | 0.080 | 3,538,350 | +0 | 0.13% | 283,068 |
| 2025-09-09 | 2025-09-05 | 0.078 | 3,538,350 | +0 | 0.13% | 275,991 |
| 2025-09-08 | 2025-09-04 | 0.069 | 3,538,350 | +0 | 0.13% | 244,146 |
| 2025-09-05 | 2025-09-03 | 0.070 | 3,538,350 | +0 | 0.13% | 247,685 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,538,350 | +0 | 0.13% | 247,685 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,538,350 | +0 | 0.13% | 286,606 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,538,350 | +0 | 0.13% | 212,301 |
| 2025-09-01 | 2025-08-28 | 0.067 | 3,538,350 | +0 | 0.13% | 237,069 |
| 2025-08-29 | 2025-08-27 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-28 | 2025-08-26 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-27 | 2025-08-25 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-26 | 2025-08-22 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-25 | 2025-08-21 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-22 | 2025-08-20 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-21 | 2025-08-19 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-20 | 2025-08-18 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-19 | 2025-08-15 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-18 | 2025-08-14 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-15 | 2025-08-13 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-14 | 2025-08-12 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-13 | 2025-08-11 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-12 | 2025-08-08 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-11 | 2025-08-07 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-08 | 2025-08-06 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-07 | 2025-08-05 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-06 | 2025-08-04 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-05 | 2025-08-01 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-04 | 2025-07-31 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-08-01 | 2025-07-30 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-31 | 2025-07-29 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-30 | 2025-07-28 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-29 | 2025-07-25 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-28 | 2025-07-24 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-25 | 2025-07-23 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-24 | 2025-07-22 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-23 | 2025-07-21 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-22 | 2025-07-18 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-21 | 2025-07-17 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-18 | 2025-07-16 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-17 | 2025-07-15 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-16 | 2025-07-14 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-15 | 2025-07-11 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-14 | 2025-07-10 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-11 | 2025-07-09 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-10 | 2025-07-08 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-09 | 2025-07-07 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-08 | 2025-07-04 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-07 | 2025-07-03 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-04 | 2025-07-02 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-03 | 2025-06-30 | 0.041 | 3,538,350 | +0 | 0.13% | 145,072 |
| 2025-07-02 | 2025-06-27 | 0.049 | 3,538,350 | +0 | 0.13% | 173,379 |
| 2025-06-30 | 2025-06-26 | 0.053 | 3,538,350 | +0 | 0.13% | 187,533 |
| 2025-06-27 | 2025-06-25 | 0.049 | 3,538,350 | +0 | 0.13% | 173,379 |
| 2025-06-26 | 2025-06-24 | 0.049 | 3,538,350 | +0 | 0.13% | 173,379 |
| 2025-06-25 | 2025-06-23 | 0.062 | 3,538,350 | +0 | 0.13% | 219,378 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,538,350 | +0 | 0.13% | 222,916 |
| 2025-06-23 | 2025-06-19 | 0.054 | 3,538,350 | +0 | 0.13% | 191,071 |
| 2025-06-20 | 2025-06-18 | 0.060 | 3,538,350 | +0 | 0.13% | 212,301 |
| 2025-06-19 | 2025-06-17 | 0.061 | 3,538,350 | +0 | 0.13% | 215,839 |
| 2025-06-18 | 2025-06-16 | 0.064 | 3,538,350 | +0 | 0.13% | 226,454 |
| 2025-06-17 | 2025-06-13 | 0.054 | 3,538,350 | +0 | 0.13% | 191,071 |
| 2025-06-16 | 2025-06-12 | 0.061 | 3,538,350 | +0 | 0.13% | 215,839 |
| 2025-06-13 | 2025-06-11 | 0.061 | 3,538,350 | +0 | 0.13% | 215,839 |
| 2025-06-12 | 2025-06-10 | 0.061 | 3,538,350 | +0 | 0.13% | 215,839 |
| 2025-06-11 | 2025-06-09 | 0.063 | 3,538,350 | -10,000 | 0.13% | 222,916 |
| 2025-06-04 | 2025-06-02 | 0.051 | 3,548,350 | -360,000 | 0.13% | 180,966 |
| 2024-10-24 | 2024-10-22 | 0.097 | 3,908,350 | +370,000 | 0.15% | 379,110 |
| 2023-12-20 | 2023-12-18 | 0.110 | 3,538,350 | -300,000 | 0.13% | 389,218 |
| 2022-01-07 | 2022-01-05 | 0.300 | 3,838,350 | +100,000 | 0.15% | 1,151,505 |
| 2022-01-03 | 2021-12-29 | 0.305 | 3,738,350 | +100,000 | 0.15% | 1,140,197 |
| 2021-12-30 | 2021-12-28 | 0.360 | 3,638,350 | +100,000 | 0.14% | 1,309,806 |
| 2021-11-24 | 2021-11-22 | 0.440 | 3,538,350 | -100,000 | 0.14% | 1,556,874 |
| 2021-11-18 | 2021-11-16 | 0.380 | 3,638,350 | -200,000 | 0.14% | 1,382,573 |
| 2021-11-08 | 2021-11-04 | 0.380 | 3,838,350 | +50,000 | 0.15% | 1,458,573 |
| 2021-10-08 | 2021-10-06 | 0.400 | 3,788,350 | +100,000 | 0.15% | 1,515,340 |
| 2021-09-09 | 2021-09-07 | 0.530 | 3,688,350 | +150,000 | 0.15% | 1,954,826 |
| 2021-07-05 | 2021-06-30 | 0.590 | 3,538,350 | -80,000 | 0.14% | 2,087,626 |
| 2021-07-02 | 2021-06-29 | 0.550 | 3,618,350 | +80,000 | 0.14% | 1,990,093 |
| 2019-04-25 | 2019-04-23 | 0.480 | 3,538,350 | -1,680,000 | 0.93% | 1,698,408 |
| 2019-02-28 | 2019-02-26 | 0.320 | 5,218,350 | -500 | 1.46% | 1,669,872 |
| 2018-08-31 | 2018-08-29 | 0.500 | 5,218,850 | -32,000 | 1.46% | 2,609,425 |
| 2018-07-31 | 2018-07-27 | 0.440 | 5,250,850 | +32,000 | 1.47% | 2,310,374 |
| 2017-08-30 | 2017-08-28 | 2.100 | 5,218,850 | -5,000 | 1.74% | 10,959,585 |
| 2017-01-25 | 2017-01-23 | 2.400 | 5,223,850 | -686,000 | 1.98% | 12,537,240 |
| 2017-01-20 | 2017-01-18 | 2.200 | 5,909,850 | -5,000 | 2.24% | 13,001,670 |
| 2016-12-30 | 2016-12-28 | 2.260 | 5,914,850 | -260,000 | 2.24% | 13,367,561 |
| 2016-11-16 | 2016-11-14 | 2.380 | 6,174,850 | +73,000 | 2.43% | 14,696,143 |
| 2016-11-11 | 2016-11-09 | 2.540 | 6,101,850 | +89,000 | 2.40% | 15,498,699 |
| 2016-11-10 | 2016-11-08 | 2.640 | 6,012,850 | +35,000 | 2.37% | 15,873,924 |
| 2016-10-20 | 2016-10-18 | 2.480 | 5,977,850 | +52,000 | 2.35% | 14,825,068 |
| 2016-08-31 | 2016-08-29 | 2.440 | 5,925,850 | +2,646,000 | 2.33% | 14,459,074 |
| 2016-07-18 | 2016-07-14 | 3.000 | 3,279,850 | -25,000 | 1.30% | 9,839,550 |
| 2016-06-22 | 2016-06-20 | 3.320 | 3,304,850 | +25,000 | 1.31% | 10,972,102 |
| 2016-06-17 | 2016-06-15 | 3.520 | 3,279,850 | +55,000 | 1.30% | 11,545,072 |
| 2016-06-10 | 2016-06-07 | 3.600 | 3,224,850 | +114,000 | 1.28% | 11,609,460 |
| 2016-06-06 | 2016-06-02 | 3.640 | 3,110,850 | +18,500 | 1.23% | 11,323,494 |
| 2016-06-01 | 2016-05-30 | 3.600 | 3,092,350 | +74,500 | 1.23% | 11,132,460 |
| 2016-05-31 | 2016-05-27 | 3.560 | 3,017,850 | +25,000 | 1.20% | 10,743,546 |
| 2016-05-30 | 2016-05-26 | 3.600 | 2,992,850 | +192,500 | 1.19% | 10,774,260 |
| 2016-05-26 | 2016-05-24 | 3.600 | 2,800,350 | +250,000 | 1.11% | 10,081,260 |
| 2016-05-25 | 2016-05-23 | 3.840 | 2,550,350 | +65,500 | 1.01% | 9,793,344 |
| 2016-05-17 | 2016-05-13 | 3.960 | 2,484,850 | +156,500 | 0.99% | 9,840,006 |
| 2016-05-16 | 2016-05-12 | 4.000 | 2,328,350 | +431,500 | 0.92% | 9,313,400 |
| 2016-05-13 | 2016-05-11 | 3.840 | 1,896,850 | +156,000 | 0.75% | 7,283,904 |
| 2016-05-12 | 2016-05-10 | 3.840 | 1,740,850 | +308,000 | 0.69% | 6,684,864 |
| 2016-05-10 | 2016-05-06 | 3.800 | 1,432,850 | +160,000 | 0.57% | 5,444,830 |
| 2016-05-06 | 2016-05-04 | 3.840 | 1,272,850 | +45,500 | 0.51% | 4,887,744 |
| 2016-05-04 | 2016-04-29 | 3.920 | 1,227,350 | -500 | 0.49% | 4,811,212 |
| 2016-05-03 | 2016-04-28 | 3.920 | 1,227,850 | +151,500 | 0.49% | 4,813,172 |
| 2016-04-19 | 2016-04-15 | 4.000 | 1,076,350 | -7,813,000 | 0.43% | 4,305,400 |
| 2015-10-22 | 2015-10-19 | 5.520 | 8,889,350 | -98,000 | 3.68% | 49,069,212 |
| 2015-09-17 | 2015-09-15 | 5.560 | 8,987,350 | +75,000 | 3.76% | 49,969,666 |
| 2015-08-26 | 2015-08-24 | 5.560 | 8,912,350 | -28,500 | 3.75% | 49,552,666 |
| 2015-07-24 | 2015-07-22 | 9.560 | 8,940,850 | -7,500 | 3.78% | 85,474,526 |
| 2015-07-23 | 2015-07-21 | 10.000 | 8,948,350 | +7,500 | 3.78% | 89,483,500 |
| 2015-07-17 | 2015-07-15 | 9.960 | 8,940,850 | -50,000 | 3.78% | 89,050,866 |
| 2015-07-15 | 2015-07-13 | 10.400 | 8,990,850 | +24,000 | 3.80% | 93,504,840 |
| 2015-07-14 | 2015-07-10 | 9.400 | 8,966,850 | +4,500 | 3.79% | 84,288,390 |
| 2015-07-13 | 2015-07-09 | 8.360 | 8,962,350 | +50,000 | 3.79% | 74,925,246 |
| 2015-06-30 | 2015-06-26 | 18.000 | 8,912,350 | +7,500 | 3.77% | 160,422,300 |
| 2015-06-29 | 2015-06-25 | 15.600 | 8,904,850 | -70,000 | 3.99% | 138,915,660 |
| 2015-06-10 | 2015-06-08 | 15.600 | 8,974,850 | -50,000 | 4.02% | 140,007,660 |
| 2015-06-09 | 2015-06-05 | 14.600 | 9,024,850 | +3,504,350 | 4.05% | 131,762,810 |
| 2015-06-08 | 2015-06-04 | 15.200 | 5,520,500 | -32,500 | 2.47% | 83,911,600 |
| 2015-06-05 | 2015-06-03 | 14.800 | 5,553,000 | -5,000 | 2.49% | 82,184,400 |
| 2015-06-03 | 2015-06-01 | 15.000 | 5,558,000 | -25,000 | 2.49% | 83,370,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 5,583,000 | +27,000 | 2.50% | 82,628,400 |
| 2015-05-28 | 2015-05-26 | 15.800 | 5,556,000 | +10,000 | 2.49% | 87,784,800 |
| 2015-05-26 | 2015-05-21 | 14.600 | 5,546,000 | +5,305,000 | 2.49% | 80,971,600 |
| 2015-05-14 | 2015-05-12 | 12.000 | 241,000 | -5,500 | 0.11% | 2,892,000 |
| 2015-05-12 | 2015-05-08 | 10.600 | 246,500 | -4,000 | 0.11% | 2,612,900 |
| 2015-05-08 | 2015-05-06 | 11.600 | 250,500 | +149,000 | 0.11% | 2,905,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 101,500 | +43,500 | 0.05% | 1,177,400 |
| 2015-05-06 | 2015-05-04 | 10.000 | 58,000 | +45,500 | 0.03% | 580,000 |
| 2015-05-04 | 2015-04-29 | 6.400 | 12,500 | -7,500 | 0.01% | 80,000 |
| 2015-04-20 | 2015-04-16 | 5.480 | 20,000 | +4,500 | 0.01% | 109,600 |
| 2015-04-17 | 2015-04-15 | 5.000 | 15,500 | -19,000 | 0.01% | 77,500 |
| 2015-04-16 | 2015-04-14 | 3.760 | 34,500 | +15,000 | 0.02% | 129,720 |
| 2015-03-31 | 2015-03-27 | 3.680 | 19,500 | -5,000 | 0.01% | 71,760 |
| 2015-03-16 | 2015-03-12 | 3.720 | 24,500 | +5,000 | 0.01% | 91,140 |
| 2015-01-07 | 2015-01-05 | 4.200 | 19,500 | +7,000 | 0.01% | 81,900 |
| 2014-12-23 | 2014-12-19 | 4.680 | 12,500 | -35,000 | 0.01% | 58,500 |
| 2014-12-08 | 2014-12-04 | 5.560 | 47,500 | -112,500 | 0.02% | 264,100 |
| 2014-11-25 | 2014-11-21 | 5.200 | 160,000 | -12,500 | 0.07% | 832,000 |
| 2014-11-14 | 2014-11-12 | 4.800 | 172,500 | -25,000 | 0.08% | 828,000 |
| 2014-11-06 | 2014-11-04 | 5.200 | 197,500 | -15,000 | 0.09% | 1,027,000 |
| 2014-11-05 | 2014-11-03 | 5.240 | 212,500 | -50,000 | 0.10% | 1,113,500 |
| 2014-10-21 | 2014-10-17 | 6.440 | 262,500 | +35,000 | 0.12% | 1,690,500 |
| 2014-10-10 | 2014-10-08 | 5.520 | 227,500 | -10,000 | 0.10% | 1,255,800 |
| 2014-09-25 | 2014-09-23 | 6.200 | 237,500 | -52,500 | 0.13% | 1,472,500 |
| 2014-09-24 | 2014-09-22 | 6.760 | 290,000 | -10,000 | 0.16% | 1,960,400 |
| 2014-05-12 | 2014-05-08 | 6.360 | 300,000 | -62,500 | 0.17% | 1,908,000 |
| 2014-04-09 | 2014-04-07 | 5.080 | 362,500 | +325,250 | 0.20% | 1,841,500 |
| 2014-03-26 | 2014-03-24 | 5.200 | 37,250 | -335,250 | 0.02% | 193,700 |
| 2014-03-14 | 2014-03-12 | 5.120 | 372,500 | +5,000 | 0.21% | 1,907,200 |
| 2014-03-13 | 2014-03-11 | 5.200 | 367,500 | +5,000 | 0.20% | 1,911,000 |
| 2014-02-21 | 2014-02-19 | 5.080 | 362,500 | -37,500 | 0.20% | 1,841,500 |
| 2014-02-20 | 2014-02-18 | 4.680 | 400,000 | -10,000 | 0.22% | 1,872,000 |
| 2014-02-07 | 2014-02-05 | 4.800 | 410,000 | +12,500 | 0.23% | 1,968,000 |
| 2014-01-29 | 2014-01-27 | 5.160 | 397,500 | -25,000 | 0.22% | 2,051,100 |
| 2014-01-28 | 2014-01-24 | 5.160 | 422,500 | +2,500 | 0.23% | 2,180,100 |
| 2014-01-24 | 2014-01-22 | 4.920 | 420,000 | +25,000 | 0.23% | 2,066,400 |
| 2014-01-22 | 2014-01-20 | 5.400 | 395,000 | +2,500 | 0.22% | 2,133,000 |
| 2014-01-03 | 2013-12-31 | 6.320 | 392,500 | +15,000 | 0.22% | 2,480,600 |
| 2013-12-20 | 2013-12-18 | 6.040 | 377,500 | +7,500 | 0.23% | 2,280,100 |
| 2013-11-28 | 2013-11-26 | 7.320 | 370,000 | +7,500 | 0.22% | 2,708,400 |
| 2013-11-21 | 2013-11-19 | 5.840 | 362,500 | +5,000 | 0.22% | 2,117,000 |
| 2013-11-19 | 2013-11-15 | 5.880 | 357,500 | -25,000 | 0.22% | 2,102,100 |
| 2013-11-18 | 2013-11-14 | 5.880 | 382,500 | +15,000 | 0.23% | 2,249,100 |
| 2013-11-14 | 2013-11-12 | 6.320 | 367,500 | +25,000 | 0.22% | 2,322,600 |
| 2013-11-13 | 2013-11-11 | 6.600 | 342,500 | +12,500 | 0.21% | 2,260,500 |
| 2013-11-11 | 2013-11-07 | 6.720 | 330,000 | +37,500 | 0.20% | 2,217,600 |
| 2013-11-05 | 2013-11-01 | 6.800 | 292,500 | +5,000 | 0.18% | 1,989,000 |
| 2013-11-04 | 2013-10-31 | 6.840 | 287,500 | +7,500 | 0.17% | 1,966,500 |
| 2013-11-01 | 2013-10-30 | 6.880 | 280,000 | +12,500 | 0.17% | 1,926,400 |
| 2013-10-31 | 2013-10-29 | 6.800 | 267,500 | +22,500 | 0.16% | 1,819,000 |
| 2013-10-25 | 2013-10-23 | 7.160 | 245,000 | +75,000 | 0.15% | 1,754,200 |
| 2013-10-23 | 2013-10-21 | 7.480 | 170,000 | +25,000 | 0.10% | 1,271,600 |
| 2013-10-18 | 2013-10-16 | 7.800 | 145,000 | +50,000 | 0.09% | 1,131,000 |
| 2013-10-16 | 2013-10-11 | 7.360 | 95,000 | +50,000 | 0.06% | 699,200 |
| 2013-10-15 | 2013-10-10 | 7.320 | 45,000 | +25,000 | 0.03% | 329,400 |
| 2013-10-08 | 2013-10-04 | 8.160 | 20,000 | -2,500 | 0.01% | 163,200 |
| 2013-10-03 | 2013-09-30 | 7.680 | 22,500 | +2,500 | 0.01% | 172,800 |
| 2013-09-26 | 2013-09-24 | 7.480 | 20,000 | +7,500 | 0.01% | 149,600 |
| 2013-09-19 | 2013-09-17 | 8.720 | 12,500 | -120,000 | 0.01% | 109,000 |
| 2013-09-10 | 2013-09-06 | 7.600 | 132,500 | +50,000 | 0.08% | 1,007,000 |
| 2013-09-03 | 2013-08-30 | 8.160 | 82,500 | +5,000 | 0.05% | 673,200 |
| 2013-09-02 | 2013-08-29 | 7.600 | 77,500 | +15,000 | 0.05% | 589,000 |
| 2013-08-29 | 2013-08-27 | 5.640 | 62,500 | +5,000 | 0.04% | 352,500 |
| 2013-08-28 | 2013-08-26 | 5.840 | 57,500 | +20,000 | 0.03% | 335,800 |
| 2013-08-20 | 2013-08-16 | 6.440 | 37,500 | +25,000 | 0.02% | 241,500 |
| 2013-08-12 | 2013-08-08 | 6.640 | 12,500 | +12,500 | 0.01% | 83,000 |
| 2013-08-08 | 2013-08-06 | 7.080 | 0 | -40,000 | ||
| 2013-08-07 | 2013-08-05 | 6.320 | 40,000 | +40,000 | 0.02% | 252,800 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy