History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 640,000 | +0 | 0.02% | 182,400 |
| 2025-10-13 | 2025-10-09 | 0.250 | 640,000 | +0 | 0.02% | 160,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 640,000 | +0 | 0.02% | 153,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 640,000 | +0 | 0.02% | 142,720 |
| 2025-10-08 | 2025-10-03 | 0.238 | 640,000 | +0 | 0.02% | 152,320 |
| 2025-10-06 | 2025-10-02 | 0.221 | 640,000 | +0 | 0.02% | 141,440 |
| 2025-10-03 | 2025-09-30 | 0.229 | 640,000 | +0 | 0.02% | 146,560 |
| 2025-10-02 | 2025-09-29 | 0.232 | 640,000 | +0 | 0.02% | 148,480 |
| 2025-09-30 | 2025-09-26 | 0.232 | 640,000 | +0 | 0.02% | 148,480 |
| 2025-09-29 | 2025-09-25 | 0.203 | 640,000 | +0 | 0.02% | 129,920 |
| 2025-09-26 | 2025-09-24 | 0.205 | 640,000 | +0 | 0.02% | 131,200 |
| 2025-09-25 | 2025-09-23 | 0.227 | 640,000 | +0 | 0.02% | 145,280 |
| 2025-09-24 | 2025-09-22 | 0.175 | 640,000 | +0 | 0.02% | 112,000 |
| 2025-09-23 | 2025-09-19 | 0.177 | 640,000 | +0 | 0.02% | 113,280 |
| 2025-09-22 | 2025-09-18 | 0.164 | 640,000 | +0 | 0.02% | 104,960 |
| 2025-09-19 | 2025-09-17 | 0.172 | 640,000 | +0 | 0.02% | 110,080 |
| 2025-09-18 | 2025-09-16 | 0.178 | 640,000 | +0 | 0.02% | 113,920 |
| 2025-09-17 | 2025-09-15 | 0.192 | 640,000 | +0 | 0.02% | 122,880 |
| 2025-09-16 | 2025-09-12 | 0.201 | 640,000 | +0 | 0.02% | 128,640 |
| 2025-09-15 | 2025-09-11 | 0.136 | 640,000 | +0 | 0.02% | 87,040 |
| 2025-09-12 | 2025-09-10 | 0.138 | 640,000 | +0 | 0.02% | 88,320 |
| 2025-09-11 | 2025-09-09 | 0.118 | 640,000 | +0 | 0.02% | 75,520 |
| 2025-09-10 | 2025-09-08 | 0.120 | 640,000 | +0 | 0.02% | 76,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 640,000 | +0 | 0.02% | 76,160 |
| 2025-09-08 | 2025-09-04 | 0.124 | 640,000 | +0 | 0.02% | 79,360 |
| 2025-09-05 | 2025-09-03 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-09-04 | 2025-09-02 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-09-03 | 2025-09-01 | 0.115 | 640,000 | +0 | 0.02% | 73,600 |
| 2025-09-02 | 2025-08-29 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-09-01 | 2025-08-28 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-08-29 | 2025-08-27 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-08-28 | 2025-08-26 | 0.127 | 640,000 | +0 | 0.02% | 81,280 |
| 2025-08-27 | 2025-08-25 | 0.106 | 640,000 | +0 | 0.02% | 67,840 |
| 2025-08-26 | 2025-08-22 | 0.109 | 640,000 | +0 | 0.02% | 69,760 |
| 2025-08-25 | 2025-08-21 | 0.104 | 640,000 | +0 | 0.02% | 66,560 |
| 2025-08-22 | 2025-08-20 | 0.104 | 640,000 | +0 | 0.02% | 66,560 |
| 2025-08-21 | 2025-08-19 | 0.106 | 640,000 | +0 | 0.02% | 67,840 |
| 2025-08-20 | 2025-08-18 | 0.104 | 640,000 | +0 | 0.02% | 66,560 |
| 2025-08-19 | 2025-08-15 | 0.108 | 640,000 | +0 | 0.02% | 69,120 |
| 2025-08-18 | 2025-08-14 | 0.109 | 640,000 | +0 | 0.02% | 69,760 |
| 2025-08-15 | 2025-08-13 | 0.109 | 640,000 | +0 | 0.02% | 69,760 |
| 2025-08-14 | 2025-08-12 | 0.104 | 640,000 | +0 | 0.02% | 66,560 |
| 2025-08-13 | 2025-08-11 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-08-12 | 2025-08-08 | 0.113 | 640,000 | +0 | 0.02% | 72,320 |
| 2025-08-11 | 2025-08-07 | 0.115 | 640,000 | +0 | 0.02% | 73,600 |
| 2025-08-08 | 2025-08-06 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-08-07 | 2025-08-05 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-08-06 | 2025-08-04 | 0.105 | 640,000 | +0 | 0.02% | 67,200 |
| 2025-08-05 | 2025-08-01 | 0.108 | 640,000 | +0 | 0.02% | 69,120 |
| 2025-08-04 | 2025-07-31 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-08-01 | 2025-07-30 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-07-31 | 2025-07-29 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-07-30 | 2025-07-28 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-07-29 | 2025-07-25 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-07-28 | 2025-07-24 | 0.116 | 640,000 | +0 | 0.02% | 74,240 |
| 2025-07-25 | 2025-07-23 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-07-24 | 2025-07-22 | 0.114 | 640,000 | +0 | 0.02% | 72,960 |
| 2025-07-23 | 2025-07-21 | 0.108 | 640,000 | +0 | 0.02% | 69,120 |
| 2025-07-22 | 2025-07-18 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-07-21 | 2025-07-17 | 0.107 | 640,000 | +0 | 0.02% | 68,480 |
| 2025-07-18 | 2025-07-16 | 0.108 | 640,000 | +0 | 0.02% | 69,120 |
| 2025-07-17 | 2025-07-15 | 0.107 | 640,000 | +0 | 0.02% | 68,480 |
| 2025-07-16 | 2025-07-14 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-07-15 | 2025-07-11 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-07-14 | 2025-07-10 | 0.109 | 640,000 | +0 | 0.02% | 69,760 |
| 2025-07-11 | 2025-07-09 | 0.112 | 640,000 | +0 | 0.02% | 71,680 |
| 2025-07-10 | 2025-07-08 | 0.113 | 640,000 | +0 | 0.02% | 72,320 |
| 2025-07-09 | 2025-07-07 | 0.113 | 640,000 | +0 | 0.02% | 72,320 |
| 2025-07-08 | 2025-07-04 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-07-07 | 2025-07-03 | 0.109 | 640,000 | +0 | 0.02% | 69,760 |
| 2025-07-04 | 2025-07-02 | 0.110 | 640,000 | +0 | 0.02% | 70,400 |
| 2025-07-03 | 2025-06-30 | 0.107 | 640,000 | +0 | 0.02% | 68,480 |
| 2025-07-02 | 2025-06-27 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-06-30 | 2025-06-26 | 0.108 | 640,000 | +0 | 0.02% | 69,120 |
| 2025-06-27 | 2025-06-25 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-06-26 | 2025-06-24 | 0.111 | 640,000 | +0 | 0.02% | 71,040 |
| 2025-06-25 | 2025-06-23 | 0.106 | 640,000 | +0 | 0.02% | 67,840 |
| 2025-06-24 | 2025-06-20 | 0.113 | 640,000 | +0 | 0.02% | 72,320 |
| 2025-06-23 | 2025-06-19 | 0.120 | 640,000 | +0 | 0.02% | 76,800 |
| 2025-06-20 | 2025-06-18 | 0.125 | 640,000 | +0 | 0.02% | 80,000 |
| 2025-06-19 | 2025-06-17 | 0.130 | 640,000 | +0 | 0.02% | 83,200 |
| 2025-06-18 | 2025-06-16 | 0.136 | 640,000 | +0 | 0.02% | 87,040 |
| 2025-06-17 | 2025-06-13 | 0.140 | 640,000 | +0 | 0.02% | 89,600 |
| 2025-06-16 | 2025-06-12 | 0.138 | 640,000 | +0 | 0.02% | 88,320 |
| 2025-06-13 | 2025-06-11 | 0.094 | 640,000 | +0 | 0.02% | 60,160 |
| 2025-06-12 | 2025-06-10 | 0.090 | 640,000 | +0 | 0.02% | 57,600 |
| 2025-06-11 | 2025-06-09 | 0.083 | 640,000 | +0 | 0.02% | 53,120 |
| 2025-06-10 | 2025-06-06 | 0.087 | 640,000 | +0 | 0.02% | 55,680 |
| 2025-06-09 | 2025-06-05 | 0.089 | 640,000 | +0 | 0.02% | 56,960 |
| 2025-06-06 | 2025-06-04 | 0.089 | 640,000 | +0 | 0.02% | 56,960 |
| 2025-06-05 | 2025-06-03 | 0.091 | 640,000 | +0 | 0.02% | 58,240 |
| 2025-06-04 | 2025-06-02 | 0.090 | 640,000 | +0 | 0.02% | 57,600 |
| 2025-06-03 | 2025-05-30 | 0.091 | 640,000 | +0 | 0.02% | 58,240 |
| 2025-06-02 | 2025-05-29 | 0.089 | 640,000 | +0 | 0.02% | 56,960 |
| 2025-05-30 | 2025-05-28 | 0.089 | 640,000 | +0 | 0.02% | 56,960 |
| 2025-05-29 | 2025-05-27 | 0.089 | 640,000 | +0 | 0.02% | 56,960 |
| 2025-05-28 | 2025-05-26 | 0.095 | 640,000 | +15,000 | 0.02% | 60,800 |
| 2019-03-18 | 2019-03-14 | 0.400 | 625,000 | -150,000 | 0.02% | 250,000 |
| 2017-11-27 | 2017-11-23 | 0.550 | 775,000 | -70,000 | 0.03% | 426,250 |
| 2017-11-24 | 2017-11-22 | 0.550 | 845,000 | -65,000 | 0.03% | 464,750 |
| 2017-11-23 | 2017-11-21 | 0.550 | 910,000 | +135,000 | 0.04% | 500,500 |
| 2017-11-22 | 2017-11-20 | 0.510 | 775,000 | -200,000 | 0.03% | 395,250 |
| 2017-11-21 | 2017-11-17 | 0.480 | 975,000 | +200,000 | 0.04% | 468,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 775,000 | -200,000 | 0.03% | 441,750 |
| 2017-10-03 | 2017-09-28 | 0.570 | 975,000 | +200,000 | 0.04% | 555,750 |
| 2017-09-25 | 2017-09-21 | 0.540 | 775,000 | -60,000 | 0.03% | 418,500 |
| 2017-09-22 | 2017-09-20 | 0.550 | 835,000 | -50,000 | 0.04% | 459,250 |
| 2017-09-20 | 2017-09-18 | 0.590 | 885,000 | +60,000 | 0.04% | 522,150 |
| 2017-09-19 | 2017-09-15 | 0.580 | 825,000 | +50,000 | 0.04% | 478,500 |
| 2017-09-06 | 2017-09-04 | 0.495 | 775,000 | +150,000 | 0.04% | 383,625 |
| 2017-06-16 | 2017-06-14 | 0.670 | 625,000 | -100,000 | 0.03% | 418,750 |
| 2017-06-15 | 2017-06-13 | 0.660 | 725,000 | +100,000 | 0.03% | 478,500 |
| 2017-06-14 | 2017-06-12 | 0.630 | 625,000 | -120,000 | 0.03% | 393,750 |
| 2017-06-01 | 2017-05-29 | 0.640 | 745,000 | +120,000 | 0.04% | 476,800 |
| 2017-05-24 | 2017-05-22 | 0.610 | 625,000 | -100,000 | 0.03% | 381,250 |
| 2017-05-23 | 2017-05-19 | 0.620 | 725,000 | -50,000 | 0.03% | 449,500 |
| 2017-05-17 | 2017-05-15 | 0.640 | 775,000 | -50,000 | 0.04% | 496,000 |
| 2017-05-11 | 2017-05-09 | 0.650 | 825,000 | +40,000 | 0.04% | 536,250 |
| 2017-05-10 | 2017-05-08 | 0.650 | 785,000 | +55,000 | 0.04% | 510,250 |
| 2017-05-09 | 2017-05-05 | 0.640 | 730,000 | +105,000 | 0.03% | 467,200 |
| 2017-05-04 | 2017-04-28 | 0.660 | 625,000 | -170,000 | 0.03% | 412,500 |
| 2017-05-02 | 2017-04-27 | 0.570 | 795,000 | +170,000 | 0.04% | 453,150 |
| 2017-04-27 | 2017-04-25 | 0.580 | 625,000 | -200,000 | 0.03% | 362,500 |
| 2017-04-20 | 2017-04-18 | 0.640 | 825,000 | -800,000 | 0.04% | 528,000 |
| 2017-04-13 | 2017-04-11 | 0.670 | 1,625,000 | -25,000 | 0.08% | 1,088,750 |
| 2017-04-12 | 2017-04-10 | 0.670 | 1,650,000 | +195,000 | 0.08% | 1,105,500 |
| 2017-04-11 | 2017-04-07 | 0.680 | 1,455,000 | -170,000 | 0.07% | 989,400 |
| 2017-04-07 | 2017-04-05 | 0.670 | 1,625,000 | +100,000 | 0.08% | 1,088,750 |
| 2017-03-22 | 2017-03-20 | 0.650 | 1,525,000 | -100,000 | 0.07% | 991,250 |
| 2017-03-17 | 2017-03-15 | 0.670 | 1,625,000 | +300,000 | 0.08% | 1,088,750 |
| 2017-03-02 | 2017-02-28 | 0.650 | 1,325,000 | -50,000 | 0.06% | 861,250 |
| 2017-03-01 | 2017-02-27 | 0.650 | 1,375,000 | +460,000 | 0.07% | 893,750 |
| 2017-02-28 | 2017-02-24 | 0.650 | 915,000 | -210,000 | 0.04% | 594,750 |
| 2017-02-27 | 2017-02-23 | 0.660 | 1,125,000 | +500,000 | 0.05% | 742,500 |
| 2017-02-23 | 2017-02-21 | 0.680 | 625,000 | -200,000 | 0.03% | 425,000 |
| 2017-02-22 | 2017-02-20 | 0.700 | 825,000 | -50,000 | 0.04% | 577,500 |
| 2017-02-16 | 2017-02-14 | 0.710 | 875,000 | -560,000 | 0.04% | 621,250 |
| 2017-02-10 | 2017-02-08 | 0.780 | 1,435,000 | +10,000 | 0.07% | 1,119,300 |
| 2017-02-09 | 2017-02-07 | 0.740 | 1,425,000 | +100,000 | 0.07% | 1,054,500 |
| 2017-02-08 | 2017-02-06 | 0.730 | 1,325,000 | +100,000 | 0.06% | 967,250 |
| 2017-02-02 | 2017-01-27 | 0.750 | 1,225,000 | -60,000 | 0.06% | 918,750 |
| 2017-02-01 | 2017-01-25 | 0.770 | 1,285,000 | -5,000 | 0.06% | 989,450 |
| 2017-01-26 | 2017-01-24 | 0.770 | 1,290,000 | +150,000 | 0.06% | 993,300 |
| 2017-01-25 | 2017-01-23 | 0.780 | 1,140,000 | -5,000 | 0.05% | 889,200 |
| 2017-01-24 | 2017-01-20 | 0.780 | 1,145,000 | -30,000 | 0.05% | 893,100 |
| 2017-01-23 | 2017-01-19 | 0.770 | 1,175,000 | -150,000 | 0.06% | 904,750 |
| 2017-01-17 | 2017-01-13 | 0.790 | 1,325,000 | -120,000 | 0.06% | 1,046,750 |
| 2017-01-13 | 2017-01-11 | 0.810 | 1,445,000 | -80,000 | 0.07% | 1,170,450 |
| 2017-01-10 | 2017-01-06 | 0.810 | 1,525,000 | -35,000 | 0.07% | 1,235,250 |
| 2017-01-04 | 2016-12-30 | 0.830 | 1,560,000 | +135,000 | 0.07% | 1,294,800 |
| 2016-12-29 | 2016-12-23 | 0.780 | 1,425,000 | +100,000 | 0.07% | 1,111,500 |
| 2016-12-23 | 2016-12-21 | 0.780 | 1,325,000 | -100,000 | 0.06% | 1,033,500 |
| 2016-12-22 | 2016-12-20 | 0.810 | 1,425,000 | +50,000 | 0.07% | 1,154,250 |
| 2016-12-19 | 2016-12-15 | 0.790 | 1,375,000 | +140,000 | 0.07% | 1,086,250 |
| 2016-12-16 | 2016-12-14 | 0.780 | 1,235,000 | -290,000 | 0.06% | 963,300 |
| 2016-12-15 | 2016-12-13 | 0.800 | 1,525,000 | +100,000 | 0.07% | 1,220,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 1,425,000 | -90,000 | 0.07% | 1,140,000 |
| 2016-12-12 | 2016-12-08 | 0.870 | 1,515,000 | +20,000 | 0.07% | 1,318,050 |
| 2016-12-09 | 2016-12-07 | 0.910 | 1,495,000 | -100,000 | 0.07% | 1,360,450 |
| 2016-12-08 | 2016-12-06 | 0.900 | 1,595,000 | -70,000 | 0.08% | 1,435,500 |
| 2016-12-07 | 2016-12-05 | 0.890 | 1,665,000 | +120,000 | 0.08% | 1,481,850 |
| 2016-12-06 | 2016-12-02 | 0.880 | 1,545,000 | +70,000 | 0.07% | 1,359,600 |
| 2016-12-05 | 2016-12-01 | 0.880 | 1,475,000 | -50,000 | 0.07% | 1,298,000 |
| 2016-12-02 | 2016-11-30 | 0.880 | 1,525,000 | -50,000 | 0.07% | 1,342,000 |
| 2016-11-29 | 2016-11-25 | 0.910 | 1,575,000 | -700,000 | 0.08% | 1,433,250 |
| 2016-11-28 | 2016-11-24 | 0.860 | 2,275,000 | +350,000 | 0.11% | 1,956,500 |
| 2016-11-25 | 2016-11-23 | 0.870 | 1,925,000 | +300,000 | 0.09% | 1,674,750 |
| 2016-11-23 | 2016-11-21 | 1.000 | 1,625,000 | -110,000 | 0.08% | 1,625,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 1,735,000 | +20,000 | 0.08% | 1,457,400 |
| 2016-11-16 | 2016-11-14 | 0.830 | 1,715,000 | +30,000 | 0.08% | 1,423,450 |
| 2016-11-15 | 2016-11-11 | 0.830 | 1,685,000 | -970,000 | 0.08% | 1,398,550 |
| 2016-11-14 | 2016-11-10 | 0.810 | 2,655,000 | +390,000 | 0.13% | 2,150,550 |
| 2016-11-09 | 2016-11-07 | 0.770 | 2,265,000 | -60,000 | 0.11% | 1,744,050 |
| 2016-11-08 | 2016-11-04 | 0.760 | 2,325,000 | +50,000 | 0.11% | 1,767,000 |
| 2016-11-07 | 2016-11-03 | 0.760 | 2,275,000 | -280,000 | 0.11% | 1,729,000 |
| 2016-11-04 | 2016-11-02 | 0.760 | 2,555,000 | -150,000 | 0.12% | 1,941,800 |
| 2016-11-03 | 2016-11-01 | 0.770 | 2,705,000 | +150,000 | 0.13% | 2,082,850 |
| 2016-11-01 | 2016-10-28 | 0.740 | 2,555,000 | -100,000 | 0.12% | 1,890,700 |
| 2016-10-20 | 2016-10-18 | 0.760 | 2,655,000 | +10,000 | 0.13% | 2,017,800 |
| 2016-10-19 | 2016-10-17 | 0.750 | 2,645,000 | +90,000 | 0.13% | 1,983,750 |
| 2016-10-18 | 2016-10-14 | 0.770 | 2,555,000 | +100,000 | 0.12% | 1,967,350 |
| 2016-10-17 | 2016-10-13 | 0.770 | 2,455,000 | +400,000 | 0.12% | 1,890,350 |
| 2016-10-14 | 2016-10-12 | 0.800 | 2,055,000 | +235,000 | 0.10% | 1,644,000 |
| 2016-10-12 | 2016-10-07 | 0.830 | 1,820,000 | +50,000 | 0.09% | 1,510,600 |
| 2016-10-07 | 2016-10-05 | 0.840 | 1,770,000 | -100,000 | 0.08% | 1,486,800 |
| 2016-10-06 | 2016-10-04 | 0.830 | 1,870,000 | +150,000 | 0.09% | 1,552,100 |
| 2016-10-05 | 2016-10-03 | 0.840 | 1,720,000 | -490,000 | 0.08% | 1,444,800 |
| 2016-10-04 | 2016-09-30 | 0.820 | 2,210,000 | +660,000 | 0.11% | 1,812,200 |
| 2016-10-03 | 2016-09-29 | 0.840 | 1,550,000 | +40,000 | 0.07% | 1,302,000 |
| 2016-09-29 | 2016-09-27 | 0.850 | 1,510,000 | +160,000 | 0.07% | 1,283,500 |
| 2016-09-28 | 2016-09-26 | 0.880 | 1,350,000 | -30,000 | 0.06% | 1,188,000 |
| 2016-09-27 | 2016-09-23 | 0.830 | 1,380,000 | -15,000 | 0.07% | 1,145,400 |
| 2016-09-26 | 2016-09-22 | 0.830 | 1,395,000 | -5,000 | 0.07% | 1,157,850 |
| 2016-09-23 | 2016-09-21 | 0.820 | 1,400,000 | -5,000 | 0.07% | 1,148,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 1,405,000 | -25,000 | 0.07% | 1,250,450 |
| 2016-09-21 | 2016-09-19 | 0.910 | 1,430,000 | -1,035,000 | 0.07% | 1,301,300 |
| 2016-09-20 | 2016-09-15 | 0.810 | 2,465,000 | +280,000 | 0.12% | 1,996,650 |
| 2016-09-19 | 2016-09-14 | 0.830 | 2,185,000 | +1,010,000 | 0.10% | 1,813,550 |
| 2016-09-15 | 2016-09-13 | 0.690 | 1,175,000 | +125,000 | 0.06% | 810,750 |
| 2016-09-14 | 2016-09-12 | 0.660 | 1,050,000 | -375,000 | 0.05% | 693,000 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,425,000 | +30,000 | 0.07% | 926,250 |
| 2016-09-12 | 2016-09-08 | 0.660 | 1,395,000 | +200,000 | 0.07% | 920,700 |
| 2016-09-09 | 2016-09-07 | 0.640 | 1,195,000 | -100,000 | 0.06% | 764,800 |
| 2016-09-08 | 2016-09-06 | 0.650 | 1,295,000 | +150,000 | 0.06% | 841,750 |
| 2016-09-07 | 2016-09-05 | 0.620 | 1,145,000 | +150,000 | 0.05% | 709,900 |
| 2016-09-02 | 2016-08-31 | 0.620 | 995,000 | -200,000 | 0.05% | 616,900 |
| 2016-09-01 | 2016-08-30 | 0.610 | 1,195,000 | +20,000 | 0.06% | 728,950 |
| 2016-08-31 | 2016-08-29 | 0.600 | 1,175,000 | +100,000 | 0.06% | 705,000 |
| 2016-08-30 | 2016-08-26 | 0.540 | 1,075,000 | +100,000 | 0.05% | 580,500 |
| 2016-08-29 | 2016-08-25 | 0.520 | 975,000 | +95,000 | 0.05% | 507,000 |
| 2016-08-26 | 2016-08-24 | 0.510 | 880,000 | -125,000 | 0.04% | 448,800 |
| 2016-08-18 | 2016-08-16 | 0.495 | 1,005,000 | +30,000 | 0.05% | 497,475 |
| 2016-08-16 | 2016-08-12 | 0.530 | 975,000 | +90,000 | 0.05% | 516,750 |
| 2016-08-15 | 2016-08-11 | 0.500 | 885,000 | +10,000 | 0.04% | 442,500 |
| 2016-08-12 | 2016-08-10 | 0.510 | 875,000 | +300,000 | 0.04% | 446,250 |
| 2016-08-09 | 2016-08-05 | 0.465 | 575,000 | -165,000 | 0.03% | 267,375 |
| 2016-08-08 | 2016-08-04 | 0.460 | 740,000 | +165,000 | 0.04% | 340,400 |
| 2016-05-27 | 2016-05-25 | 0.375 | 575,000 | -40,000 | 0.03% | 215,625 |
| 2016-05-20 | 2016-05-18 | 0.385 | 615,000 | -100,000 | 0.03% | 236,775 |
| 2016-05-16 | 2016-05-12 | 0.385 | 715,000 | -100,000 | 0.03% | 275,275 |
| 2016-05-11 | 2016-05-09 | 0.390 | 815,000 | +100,000 | 0.04% | 317,850 |
| 2016-05-09 | 2016-05-05 | 0.390 | 715,000 | -150,000 | 0.03% | 278,850 |
| 2016-05-06 | 2016-05-04 | 0.390 | 865,000 | +150,000 | 0.04% | 337,350 |
| 2016-04-26 | 2016-04-22 | 0.370 | 715,000 | -210,000 | 0.03% | 264,550 |
| 2016-04-22 | 2016-04-20 | 0.380 | 925,000 | -100,000 | 0.04% | 351,500 |
| 2016-04-19 | 2016-04-15 | 0.385 | 1,025,000 | +100,000 | 0.05% | 394,625 |
| 2016-04-13 | 2016-04-11 | 0.395 | 925,000 | +110,000 | 0.04% | 365,375 |
| 2016-04-07 | 2016-04-05 | 0.385 | 815,000 | -200,000 | 0.04% | 313,775 |
| 2016-04-06 | 2016-04-01 | 0.385 | 1,015,000 | -200,000 | 0.05% | 390,775 |
| 2016-04-01 | 2016-03-30 | 0.395 | 1,215,000 | +200,000 | 0.06% | 479,925 |
| 2016-03-30 | 2016-03-24 | 0.395 | 1,015,000 | -200,000 | 0.05% | 400,925 |
| 2016-03-24 | 2016-03-22 | 0.410 | 1,215,000 | +30,000 | 0.06% | 498,150 |
| 2016-03-23 | 2016-03-21 | 0.410 | 1,185,000 | +160,000 | 0.06% | 485,850 |
| 2016-03-22 | 2016-03-18 | 0.385 | 1,025,000 | +10,000 | 0.05% | 394,625 |
| 2016-03-21 | 2016-03-17 | 0.385 | 1,015,000 | -200,000 | 0.05% | 390,775 |
| 2016-03-11 | 2016-03-09 | 0.390 | 1,215,000 | +30,000 | 0.06% | 473,850 |
| 2016-03-10 | 2016-03-08 | 0.395 | 1,185,000 | +250,000 | 0.06% | 468,075 |
| 2016-03-08 | 2016-03-04 | 0.385 | 935,000 | +220,000 | 0.04% | 359,975 |
| 2016-01-25 | 2016-01-21 | 0.355 | 715,000 | -200,000 | 0.03% | 253,825 |
| 2016-01-22 | 2016-01-20 | 0.355 | 915,000 | -170,000 | 0.04% | 324,825 |
| 2016-01-21 | 2016-01-19 | 0.375 | 1,085,000 | +120,000 | 0.05% | 406,875 |
| 2016-01-15 | 2016-01-13 | 0.370 | 965,000 | +250,000 | 0.05% | 357,050 |
| 2016-01-14 | 2016-01-12 | 0.365 | 715,000 | -1,000,000 | 0.03% | 260,975 |
| 2016-01-06 | 2016-01-04 | 0.385 | 1,715,000 | -370,000 | 0.08% | 660,275 |
| 2016-01-05 | 2015-12-31 | 0.395 | 2,085,000 | +70,000 | 0.10% | 823,575 |
| 2015-12-29 | 2015-12-24 | 0.435 | 2,015,000 | +100,000 | 0.10% | 876,525 |
| 2015-12-28 | 2015-12-22 | 0.450 | 1,915,000 | +1,200,000 | 0.09% | 861,750 |
| 2015-12-21 | 2015-12-17 | 0.400 | 715,000 | -150,000 | 0.04% | 286,000 |
| 2015-12-18 | 2015-12-16 | 0.395 | 865,000 | +150,000 | 0.05% | 341,675 |
| 2015-11-23 | 2015-11-19 | 0.475 | 715,000 | -100,000 | 0.04% | 339,625 |
| 2015-11-20 | 2015-11-18 | 0.410 | 815,000 | +100,000 | 0.05% | 334,150 |
| 2015-11-16 | 2015-11-12 | 0.415 | 715,000 | -400,000 | 0.04% | 296,725 |
| 2015-11-12 | 2015-11-10 | 0.345 | 1,115,000 | +400,000 | 0.06% | 384,675 |
| 2015-11-05 | 2015-11-03 | 0.345 | 715,000 | +150,000 | 0.04% | 246,675 |
| 2015-07-10 | 2015-07-08 | 0.290 | 565,000 | -200,000 | 0.03% | 163,850 |
| 2015-07-02 | 2015-06-29 | 0.620 | 765,000 | -1,000,000 | 0.04% | 474,300 |
| 2015-06-30 | 2015-06-26 | 0.660 | 1,765,000 | +1,000,000 | 0.10% | 1,164,900 |
| 2015-06-29 | 2015-06-25 | 0.680 | 765,000 | -900,000 | 0.04% | 520,200 |
| 2015-06-24 | 2015-06-22 | 0.650 | 1,665,000 | -200,000 | 0.10% | 1,082,250 |
| 2015-06-22 | 2015-06-18 | 0.670 | 1,865,000 | +465,000 | 0.11% | 1,249,550 |
| 2015-06-18 | 2015-06-16 | 0.620 | 1,400,000 | -100,000 | 0.08% | 868,000 |
| 2015-06-16 | 2015-06-12 | 0.680 | 1,500,000 | -475,000 | 0.09% | 1,020,000 |
| 2015-06-15 | 2015-06-11 | 0.630 | 1,975,000 | +825,000 | 0.11% | 1,244,250 |
| 2015-06-12 | 2015-06-10 | 0.620 | 1,150,000 | +250,000 | 0.07% | 713,000 |
| 2015-06-11 | 2015-06-09 | 0.680 | 900,000 | +635,000 | 0.05% | 612,000 |
| 2015-06-08 | 2015-06-04 | 0.750 | 265,000 | +100,000 | 0.02% | 198,750 |
| 2015-06-05 | 2015-06-03 | 0.800 | 165,000 | +65,000 | 0.01% | 132,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 100,000 | +100,000 | 0.01% | 81,000 |
| 2015-06-02 | 2015-05-29 | 0.840 | 0 | -1,650,000 | ||
| 2015-05-29 | 2015-05-27 | 0.700 | 1,650,000 | +50,000 | 0.09% | 1,155,000 |
| 2015-05-28 | 2015-05-26 | 0.700 | 1,600,000 | +1,500,000 | 0.09% | 1,120,000 |
| 2015-05-21 | 2015-05-19 | 0.700 | 100,000 | +100,000 | 0.01% | 70,000 |
| 2015-05-18 | 2015-05-14 | 0.720 | 0 | -500,000 | ||
| 2015-05-15 | 2015-05-13 | 0.660 | 500,000 | +500,000 | 0.03% | 330,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy