History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,567,500 | +0 | 0.13% | 130,102 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,567,500 | +0 | 0.13% | 136,372 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,567,500 | +0 | 0.13% | 128,535 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,567,500 | +0 | 0.13% | 128,535 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,567,500 | +0 | 0.13% | 128,535 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,567,500 | +0 | 0.13% | 128,535 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,567,500 | +0 | 0.13% | 119,130 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,567,500 | +0 | 0.13% | 120,698 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,567,500 | +0 | 0.13% | 120,698 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,567,500 | +0 | 0.13% | 117,562 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,567,500 | +0 | 0.13% | 117,562 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,567,500 | +0 | 0.13% | 117,562 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,567,500 | +0 | 0.13% | 117,562 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,567,500 | +0 | 0.13% | 117,562 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,567,500 | +0 | 0.13% | 123,832 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,567,500 | +0 | 0.13% | 119,130 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,567,500 | +0 | 0.13% | 114,428 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,567,500 | +0 | 0.13% | 114,428 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,567,500 | +0 | 0.13% | 119,130 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,567,500 | +0 | 0.13% | 122,265 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,567,500 | +0 | 0.13% | 120,698 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,567,500 | +0 | 0.13% | 125,400 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,567,500 | +0 | 0.13% | 111,292 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,567,500 | +0 | 0.13% | 115,995 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,567,500 | +0 | 0.13% | 106,590 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,567,500 | +0 | 0.13% | 98,752 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,567,500 | +0 | 0.13% | 94,050 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,567,500 | +0 | 0.13% | 94,050 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,567,500 | +0 | 0.13% | 95,618 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,567,500 | +0 | 0.13% | 101,888 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,567,500 | +0 | 0.13% | 98,752 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,567,500 | +0 | 0.13% | 108,158 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,567,500 | +0 | 0.13% | 100,320 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,567,500 | +0 | 0.13% | 109,725 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,567,500 | +0 | 0.13% | 111,292 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,567,500 | +0 | 0.13% | 111,292 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,567,500 | +0 | 0.13% | 111,292 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,567,500 | +0 | 0.13% | 97,185 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,567,500 | +0 | 0.13% | 112,860 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,567,500 | +0 | 0.13% | 133,238 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-04-01 | 2025-03-28 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-03-31 | 2025-03-27 | 0.095 | 1,567,500 | +0 | 0.13% | 148,912 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,567,500 | +0 | 0.13% | 156,750 |
| 2025-03-27 | 2025-03-25 | 0.091 | 1,567,500 | +0 | 0.13% | 142,642 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,567,500 | +0 | 0.13% | 141,075 |
| 2025-03-25 | 2025-03-21 | 0.095 | 1,567,500 | +0 | 0.13% | 148,912 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,567,500 | +0 | 0.13% | 155,182 |
| 2025-03-21 | 2025-03-19 | 0.099 | 1,567,500 | +0 | 0.13% | 155,182 |
| 2025-03-20 | 2025-03-18 | 0.096 | 1,567,500 | +0 | 0.13% | 150,480 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,567,500 | +0 | 0.13% | 153,615 |
| 2025-03-18 | 2025-03-14 | 0.097 | 1,567,500 | +0 | 0.13% | 152,048 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,567,500 | +0 | 0.13% | 156,750 |
| 2025-03-14 | 2025-03-12 | 0.098 | 1,567,500 | +0 | 0.13% | 153,615 |
| 2025-03-13 | 2025-03-11 | 0.096 | 1,567,500 | +0 | 0.13% | 150,480 |
| 2025-03-12 | 2025-03-10 | 0.094 | 1,567,500 | +0 | 0.13% | 147,345 |
| 2025-03-11 | 2025-03-07 | 0.102 | 1,567,500 | +0 | 0.13% | 159,885 |
| 2025-03-10 | 2025-03-06 | 0.094 | 1,567,500 | +0 | 0.13% | 147,345 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,567,500 | +0 | 0.13% | 148,912 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,567,500 | +0 | 0.13% | 152,048 |
| 2025-03-05 | 2025-03-03 | 0.097 | 1,567,500 | +0 | 0.13% | 152,048 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,567,500 | +0 | 0.13% | 153,615 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,567,500 | +0 | 0.13% | 158,318 |
| 2025-02-28 | 2025-02-26 | 0.106 | 1,567,500 | +0 | 0.13% | 166,155 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,567,500 | +0 | 0.13% | 152,048 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,567,500 | +0 | 0.13% | 159,885 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,567,500 | +0 | 0.13% | 156,750 |
| 2025-02-24 | 2025-02-20 | 0.099 | 1,567,500 | +0 | 0.13% | 155,182 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,567,500 | +0 | 0.13% | 163,020 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,567,500 | +0 | 0.13% | 164,588 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,567,500 | +0 | 0.13% | 192,802 |
| 2025-02-17 | 2025-02-13 | 0.081 | 1,567,500 | +0 | 0.13% | 126,968 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,567,500 | +0 | 0.13% | 141,075 |
| 2025-02-13 | 2025-02-11 | 0.090 | 1,567,500 | +0 | 0.13% | 141,075 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,567,500 | +0 | 0.13% | 141,075 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,567,500 | +0 | 0.13% | 141,075 |
| 2025-02-10 | 2025-02-06 | 0.091 | 1,567,500 | +0 | 0.13% | 142,642 |
| 2025-02-07 | 2025-02-05 | 0.091 | 1,567,500 | +0 | 0.13% | 142,642 |
| 2025-02-06 | 2025-02-04 | 0.091 | 1,567,500 | +0 | 0.13% | 142,642 |
| 2025-02-05 | 2025-02-03 | 0.096 | 1,567,500 | +0 | 0.13% | 150,480 |
| 2025-02-04 | 2025-01-28 | 0.098 | 1,567,500 | +0 | 0.13% | 153,615 |
| 2025-02-03 | 2025-01-24 | 0.091 | 1,567,500 | +0 | 0.13% | 142,642 |
| 2025-01-27 | 2025-01-23 | 0.094 | 1,567,500 | +0 | 0.13% | 147,345 |
| 2025-01-24 | 2025-01-22 | 0.096 | 1,567,500 | +0 | 0.13% | 150,480 |
| 2025-01-23 | 2025-01-21 | 0.112 | 1,567,500 | +0 | 0.13% | 175,560 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,567,500 | +0 | 0.13% | 156,750 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,567,500 | +0 | 0.13% | 195,938 |
| 2024-11-08 | 2024-11-06 | 0.220 | 1,567,500 | -25,000 | 0.13% | 344,850 |
| 2022-10-05 | 2022-09-30 | 0.200 | 1,592,500 | -182,500 | 0.14% | 318,500 |
| 2022-10-03 | 2022-09-29 | 0.200 | 1,775,000 | +150,000 | 0.15% | 355,000 |
| 2022-09-16 | 2022-09-14 | 0.240 | 1,625,000 | +32,500 | 0.14% | 390,000 |
| 2022-09-09 | 2022-09-07 | 0.240 | 1,592,500 | -42,500 | 0.14% | 382,200 |
| 2022-08-26 | 2022-08-24 | 0.240 | 1,635,000 | +40,000 | 0.14% | 392,400 |
| 2022-08-22 | 2022-08-18 | 0.220 | 1,595,000 | +2,500 | 0.14% | 350,900 |
| 2022-07-21 | 2022-07-19 | 0.260 | 1,592,500 | -100,000 | 0.14% | 414,050 |
| 2022-07-20 | 2022-07-18 | 0.240 | 1,692,500 | +100,000 | 0.15% | 406,200 |
| 2022-07-14 | 2022-07-12 | 0.260 | 1,592,500 | -77,500 | 0.14% | 414,050 |
| 2022-07-13 | 2022-07-11 | 0.240 | 1,670,000 | +77,500 | 0.14% | 400,800 |
| 2022-06-24 | 2022-06-22 | 0.240 | 1,592,500 | -40,000 | 0.14% | 382,200 |
| 2022-06-22 | 2022-06-20 | 0.240 | 1,632,500 | -2,500 | 0.14% | 391,800 |
| 2022-06-14 | 2022-06-10 | 0.220 | 1,635,000 | +30,000 | 0.14% | 359,700 |
| 2022-06-13 | 2022-06-09 | 0.220 | 1,605,000 | +12,500 | 0.14% | 353,100 |
| 2022-01-21 | 2022-01-19 | 0.220 | 1,592,500 | -25,000 | 0.14% | 350,350 |
| 2022-01-20 | 2022-01-18 | 0.200 | 1,617,500 | +25,000 | 0.14% | 323,500 |
| 2021-10-20 | 2021-10-18 | 0.200 | 1,592,500 | -30,000 | 0.14% | 318,500 |
| 2021-10-19 | 2021-10-15 | 0.220 | 1,622,500 | +30,000 | 0.14% | 356,950 |
| 2021-09-30 | 2021-09-28 | 0.240 | 1,592,500 | -30,000 | 0.14% | 382,200 |
| 2021-09-28 | 2021-09-24 | 0.240 | 1,622,500 | +30,000 | 0.14% | 389,400 |
| 2021-07-26 | 2021-07-22 | 0.260 | 1,592,500 | -22,500 | 0.14% | 414,050 |
| 2021-07-23 | 2021-07-21 | 0.260 | 1,615,000 | +22,500 | 0.14% | 419,900 |
| 2021-07-15 | 2021-07-13 | 0.280 | 1,592,500 | -10,000 | 0.14% | 445,900 |
| 2021-07-12 | 2021-07-08 | 0.260 | 1,602,500 | +10,000 | 0.14% | 416,650 |
| 2021-07-05 | 2021-06-30 | 0.300 | 1,592,500 | -30,000 | 0.14% | 477,750 |
| 2021-07-02 | 2021-06-29 | 0.280 | 1,622,500 | +30,000 | 0.14% | 454,300 |
| 2021-06-15 | 2021-06-10 | 0.300 | 1,592,500 | -17,500 | 0.14% | 477,750 |
| 2021-06-11 | 2021-06-09 | 0.300 | 1,610,000 | +17,500 | 0.14% | 483,000 |
| 2021-06-04 | 2021-06-02 | 0.340 | 1,592,500 | -20,000 | 0.14% | 541,450 |
| 2021-06-01 | 2021-05-28 | 0.320 | 1,612,500 | +20,000 | 0.14% | 516,000 |
| 2021-03-18 | 2021-03-16 | 0.220 | 1,592,500 | -107,500 | 0.14% | 350,350 |
| 2021-03-17 | 2021-03-15 | 0.240 | 1,700,000 | +107,500 | 0.15% | 408,000 |
| 2021-02-18 | 2021-02-16 | 0.240 | 1,592,500 | -30,000 | 0.14% | 382,200 |
| 2021-02-17 | 2021-02-11 | 0.220 | 1,622,500 | +30,000 | 0.14% | 356,950 |
| 2020-12-29 | 2020-12-24 | 0.200 | 1,592,500 | -55,000 | 0.14% | 318,500 |
| 2020-11-26 | 2020-11-24 | 0.200 | 1,647,500 | -37,500 | 0.14% | 329,500 |
| 2020-07-15 | 2020-07-13 | 0.200 | 1,685,000 | -150,000 | 0.14% | 337,000 |
| 2020-06-23 | 2020-06-19 | 0.200 | 1,835,000 | -2,500 | 0.16% | 367,000 |
| 2020-05-04 | 2020-04-28 | 0.200 | 1,837,500 | -2,500 | 0.16% | 367,500 |
| 2020-04-24 | 2020-04-22 | 0.200 | 1,840,000 | -25,000 | 0.16% | 368,000 |
| 2020-04-21 | 2020-04-17 | 0.200 | 1,865,000 | -7,500 | 0.16% | 373,000 |
| 2020-04-14 | 2020-04-08 | 0.200 | 1,872,500 | -12,500 | 0.16% | 374,500 |
| 2020-04-09 | 2020-04-07 | 0.200 | 1,885,000 | -7,500 | 0.16% | 377,000 |
| 2020-04-07 | 2020-04-03 | 0.200 | 1,892,500 | -12,500 | 0.16% | 378,500 |
| 2020-03-06 | 2020-03-04 | 0.200 | 1,905,000 | -25,000 | 0.16% | 381,000 |
| 2020-03-04 | 2020-03-02 | 0.200 | 1,930,000 | -20,000 | 0.17% | 386,000 |
| 2020-02-28 | 2020-02-26 | 0.200 | 1,950,000 | -5,000 | 0.17% | 390,000 |
| 2020-02-14 | 2020-02-12 | 0.200 | 1,955,000 | -50,000 | 0.17% | 391,000 |
| 2020-02-06 | 2020-02-04 | 0.200 | 2,005,000 | -92,500 | 0.17% | 401,000 |
| 2020-01-29 | 2020-01-22 | 0.200 | 2,097,500 | -5,000 | 0.18% | 419,500 |
| 2020-01-21 | 2020-01-17 | 0.200 | 2,102,500 | +262,500 | 0.18% | 420,500 |
| 2020-01-17 | 2020-01-15 | 0.240 | 1,840,000 | -60,000 | 0.16% | 441,600 |
| 2020-01-16 | 2020-01-14 | 0.220 | 1,900,000 | +100,000 | 0.16% | 418,000 |
| 2020-01-15 | 2020-01-13 | 0.220 | 1,800,000 | -87,500 | 0.15% | 396,000 |
| 2020-01-14 | 2020-01-10 | 0.220 | 1,887,500 | -45,000 | 0.16% | 415,250 |
| 2020-01-13 | 2020-01-09 | 0.220 | 1,932,500 | -5,000 | 0.17% | 425,150 |
| 2020-01-10 | 2020-01-08 | 0.220 | 1,937,500 | -2,500 | 0.17% | 426,250 |
| 2020-01-08 | 2020-01-06 | 0.220 | 1,940,000 | -75,000 | 0.17% | 426,800 |
| 2020-01-07 | 2020-01-03 | 0.220 | 2,015,000 | +70,000 | 0.17% | 443,300 |
| 2020-01-03 | 2019-12-31 | 0.240 | 1,945,000 | -37,500 | 0.17% | 466,800 |
| 2020-01-02 | 2019-12-27 | 0.220 | 1,982,500 | -75,000 | 0.17% | 436,150 |
| 2019-12-30 | 2019-12-24 | 0.220 | 2,057,500 | +52,500 | 0.18% | 452,650 |
| 2019-12-27 | 2019-12-20 | 0.220 | 2,005,000 | +57,500 | 0.17% | 441,100 |
| 2019-12-23 | 2019-12-19 | 0.240 | 1,947,500 | +5,000 | 0.17% | 467,400 |
| 2019-12-18 | 2019-12-16 | 0.240 | 1,942,500 | +200,000 | 0.17% | 466,200 |
| 2019-12-17 | 2019-12-13 | 0.240 | 1,742,500 | +150,000 | 0.15% | 418,200 |
| 2019-12-10 | 2019-12-06 | 0.240 | 1,592,500 | -87,500 | 0.14% | 382,200 |
| 2019-12-09 | 2019-12-05 | 0.240 | 1,680,000 | -60,000 | 0.14% | 403,200 |
| 2019-12-06 | 2019-12-04 | 0.240 | 1,740,000 | +7,500 | 0.15% | 417,600 |
| 2019-12-05 | 2019-12-03 | 0.240 | 1,732,500 | +40,000 | 0.15% | 415,800 |
| 2019-12-03 | 2019-11-29 | 0.260 | 1,692,500 | +50,000 | 0.15% | 440,050 |
| 2019-11-29 | 2019-11-27 | 0.300 | 1,642,500 | +50,000 | 0.14% | 492,750 |
| 2019-11-12 | 2019-11-08 | 0.360 | 1,592,500 | -35,000 | 0.14% | 573,300 |
| 2019-11-11 | 2019-11-07 | 0.380 | 1,627,500 | -25,000 | 0.14% | 618,450 |
| 2019-11-08 | 2019-11-06 | 0.420 | 1,652,500 | +60,000 | 0.14% | 694,050 |
| 2019-10-25 | 2019-10-23 | 0.580 | 1,592,500 | -15,000 | 0.14% | 923,650 |
| 2019-10-24 | 2019-10-22 | 0.560 | 1,607,500 | +15,000 | 0.14% | 900,200 |
| 2018-10-15 | 2018-10-11 | 1.140 | 1,592,500 | -302,500 | 0.14% | 1,815,450 |
| 2018-10-12 | 2018-10-10 | 1.100 | 1,895,000 | -825,000 | 0.16% | 2,084,500 |
| 2018-06-05 | 2018-06-01 | 1.500 | 2,720,000 | +530,000 | 0.23% | 4,080,000 |
| 2018-04-30 | 2018-04-26 | 1.620 | 2,190,000 | -130,000 | 0.19% | 3,547,800 |
| 2018-04-10 | 2018-04-06 | 1.680 | 2,320,000 | -2,000,000 | 0.20% | 3,897,600 |
| 2018-04-09 | 2018-04-04 | 1.660 | 4,320,000 | -10,000,000 | 0.37% | 7,171,200 |
| 2018-03-23 | 2018-03-21 | 1.720 | 14,320,000 | -2,500 | 1.23% | 24,630,400 |
| 2018-03-22 | 2018-03-20 | 1.740 | 14,322,500 | +27,500 | 1.23% | 24,921,150 |
| 2018-03-21 | 2018-03-19 | 1.660 | 14,295,000 | -245,000 | 1.23% | 23,729,700 |
| 2018-01-24 | 2018-01-22 | 1.560 | 14,540,000 | +600,000 | 2.21% | 22,682,400 |
| 2018-01-22 | 2018-01-18 | 1.500 | 13,940,000 | +70,000 | 2.11% | 20,910,000 |
| 2018-01-03 | 2017-12-29 | 1.600 | 13,870,000 | -95,000 | 2.10% | 22,192,000 |
| 2018-01-02 | 2017-12-28 | 1.600 | 13,965,000 | -1,067,500 | 2.12% | 22,344,000 |
| 2017-12-29 | 2017-12-27 | 1.600 | 15,032,500 | -497,500 | 2.28% | 24,052,000 |
| 2017-12-22 | 2017-12-20 | 1.600 | 15,530,000 | +40,000 | 2.36% | 24,848,000 |
| 2017-12-20 | 2017-12-18 | 1.600 | 15,490,000 | +497,500 | 2.35% | 24,784,000 |
| 2017-12-12 | 2017-12-08 | 1.600 | 14,992,500 | -60,000 | 2.27% | 23,988,000 |
| 2017-12-11 | 2017-12-07 | 1.620 | 15,052,500 | +55,000 | 2.28% | 24,385,050 |
| 2017-12-08 | 2017-12-06 | 1.700 | 14,997,500 | +690,000 | 2.27% | 25,495,750 |
| 2017-12-07 | 2017-12-05 | 1.580 | 14,307,500 | +740,000 | 2.17% | 22,605,850 |
| 2017-12-01 | 2017-11-29 | 1.540 | 13,567,500 | +13,567,500 | 2.06% | 20,893,950 |
| 2011-07-25 | 2011-07-21 | 2.824 | 0 | -2,745 | ||
| 2010-07-12 | 2010-07-08 | 3.826 | 2,745 | +2,745 | 0.00% | 10,501 |
| 2008-08-25 | 2008-08-20 | 2.204 | 0 | -2,745 | ||
| 2008-07-30 | 2008-07-28 | 3.443 | 2,745 | +2,745 | 0.00% | 9,451 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy