History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,077,500 | +0 | 0.01% | 19,395 |
| 2025-10-02 | 2025-09-29 | 0.018 | 1,077,500 | +0 | 0.01% | 19,395 |
| 2025-09-30 | 2025-09-26 | 0.017 | 1,077,500 | +0 | 0.01% | 18,318 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-24 | 2025-09-22 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-22 | 2025-09-18 | 0.018 | 1,077,500 | +0 | 0.01% | 19,395 |
| 2025-09-19 | 2025-09-17 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-18 | 2025-09-16 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,077,500 | +0 | 0.01% | 22,628 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,077,500 | +0 | 0.01% | 21,550 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,077,500 | +0 | 0.01% | 20,472 |
| 2025-09-05 | 2025-09-03 | 0.021 | 1,077,500 | +100,000 | 0.01% | 22,628 |
| 2025-09-01 | 2025-08-28 | 0.020 | 977,500 | -325,000 | 0.01% | 19,550 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,302,500 | +25,000 | 0.01% | 20,840 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,277,500 | -100,000 | 0.01% | 20,440 |
| 2025-08-22 | 2025-08-20 | 0.016 | 1,377,500 | +400,000 | 0.01% | 22,040 |
| 2025-07-10 | 2025-07-08 | 0.016 | 977,500 | -2,175,000 | 0.01% | 15,640 |
| 2025-07-09 | 2025-07-07 | 0.015 | 3,152,500 | +550,000 | 0.02% | 47,288 |
| 2025-07-08 | 2025-07-04 | 0.015 | 2,602,500 | +1,025,000 | 0.02% | 39,038 |
| 2025-07-07 | 2025-07-03 | 0.015 | 1,577,500 | +600,000 | 0.01% | 23,662 |
| 2025-06-26 | 2025-06-24 | 0.014 | 977,500 | -550,000 | 0.01% | 13,685 |
| 2025-06-24 | 2025-06-20 | 0.015 | 1,527,500 | -2,600,000 | 0.01% | 22,912 |
| 2025-06-18 | 2025-06-16 | 0.015 | 4,127,500 | -50,000 | 0.03% | 61,912 |
| 2025-06-16 | 2025-06-12 | 0.014 | 4,177,500 | -1,000,000 | 0.03% | 58,485 |
| 2025-06-11 | 2025-06-09 | 0.015 | 5,177,500 | +2,100,000 | 0.03% | 77,662 |
| 2025-06-10 | 2025-06-06 | 0.015 | 3,077,500 | +1,000,000 | 0.02% | 46,162 |
| 2025-06-09 | 2025-06-05 | 0.016 | 2,077,500 | +75,000 | 0.01% | 33,240 |
| 2025-06-06 | 2025-06-04 | 0.015 | 2,002,500 | +25,000 | 0.01% | 30,038 |
| 2025-06-04 | 2025-06-02 | 0.016 | 1,977,500 | +1,000,000 | 0.01% | 31,640 |
| 2025-05-28 | 2025-05-26 | 0.016 | 977,500 | -600,000 | 0.01% | 15,640 |
| 2025-05-23 | 2025-05-21 | 0.015 | 1,577,500 | +600,000 | 0.01% | 23,662 |
| 2025-05-22 | 2025-05-20 | 0.016 | 977,500 | -200,000 | 0.01% | 15,640 |
| 2025-05-21 | 2025-05-19 | 0.016 | 1,177,500 | -275,000 | 0.01% | 18,840 |
| 2025-05-16 | 2025-05-14 | 0.014 | 1,452,500 | -325,000 | 0.01% | 20,335 |
| 2025-05-13 | 2025-05-09 | 0.014 | 1,777,500 | -300,000 | 0.01% | 24,885 |
| 2025-05-09 | 2025-05-07 | 0.013 | 2,077,500 | +150,000 | 0.01% | 27,008 |
| 2025-05-08 | 2025-05-06 | 0.014 | 1,927,500 | -625,000 | 0.01% | 26,985 |
| 2025-04-29 | 2025-04-25 | 0.015 | 2,552,500 | -75,000 | 0.02% | 38,288 |
| 2025-04-25 | 2025-04-23 | 0.015 | 2,627,500 | -975,000 | 0.02% | 39,412 |
| 2025-04-16 | 2025-04-14 | 0.014 | 3,602,500 | -25,000 | 0.02% | 50,435 |
| 2025-04-14 | 2025-04-10 | 0.013 | 3,627,500 | +100,000 | 0.02% | 47,158 |
| 2025-04-09 | 2025-04-07 | 0.014 | 3,527,500 | +250,000 | 0.02% | 49,385 |
| 2025-04-03 | 2025-04-01 | 0.014 | 3,277,500 | +675,000 | 0.02% | 45,885 |
| 2025-03-31 | 2025-03-27 | 0.014 | 2,602,500 | -275,000 | 0.02% | 36,435 |
| 2025-03-26 | 2025-03-24 | 0.016 | 2,877,500 | +100,000 | 0.02% | 46,040 |
| 2025-03-20 | 2025-03-18 | 0.016 | 2,777,500 | +2,000,000 | 0.02% | 44,440 |
| 2025-03-19 | 2025-03-17 | 0.018 | 777,500 | -1,200,000 | 0.01% | 13,995 |
| 2025-03-18 | 2025-03-14 | 0.017 | 1,977,500 | -400,000 | 0.01% | 33,618 |
| 2025-03-14 | 2025-03-12 | 0.017 | 2,377,500 | -400,000 | 0.02% | 40,418 |
| 2025-03-13 | 2025-03-11 | 0.015 | 2,777,500 | +25,000 | 0.02% | 41,662 |
| 2025-03-11 | 2025-03-07 | 0.016 | 2,752,500 | +500,000 | 0.02% | 44,040 |
| 2025-03-10 | 2025-03-06 | 0.016 | 2,252,500 | +1,575,000 | 0.02% | 36,040 |
| 2025-03-04 | 2025-02-28 | 0.018 | 677,500 | -1,600,000 | 0.00% | 12,195 |
| 2025-02-26 | 2025-02-24 | 0.016 | 2,277,500 | +1,000,000 | 0.02% | 36,440 |
| 2025-02-25 | 2025-02-21 | 0.018 | 1,277,500 | -1,400,000 | 0.01% | 22,995 |
| 2025-02-21 | 2025-02-19 | 0.016 | 2,677,500 | +2,025,000 | 0.02% | 42,840 |
| 2025-02-19 | 2025-02-17 | 0.018 | 652,500 | -100,000 | 0.00% | 11,745 |
| 2025-02-18 | 2025-02-14 | 0.017 | 752,500 | +75,000 | 0.01% | 12,793 |
| 2025-02-17 | 2025-02-13 | 0.017 | 677,500 | +25,000 | 0.00% | 11,518 |
| 2025-02-14 | 2025-02-12 | 0.018 | 652,500 | -250,000 | 0.00% | 11,745 |
| 2025-02-12 | 2025-02-10 | 0.019 | 902,500 | +250,000 | 0.01% | 17,148 |
| 2025-02-10 | 2025-02-06 | 0.018 | 652,500 | -300,000 | 0.00% | 11,745 |
| 2025-02-05 | 2025-02-03 | 0.018 | 952,500 | +250,000 | 0.01% | 17,145 |
| 2025-02-04 | 2025-01-28 | 0.018 | 702,500 | +25,000 | 0.00% | 12,645 |
| 2025-01-27 | 2025-01-23 | 0.018 | 677,500 | +25,000 | 0.00% | 12,195 |
| 2025-01-10 | 2025-01-08 | 0.020 | 652,500 | -2,100,000 | 0.00% | 13,050 |
| 2025-01-09 | 2025-01-07 | 0.017 | 2,752,500 | +1,550,000 | 0.02% | 46,792 |
| 2025-01-07 | 2025-01-03 | 0.018 | 1,202,500 | +550,000 | 0.01% | 21,645 |
| 2025-01-03 | 2024-12-31 | 0.019 | 652,500 | -25,000 | 0.00% | 12,398 |
| 2025-01-02 | 2024-12-27 | 0.018 | 677,500 | +25,000 | 0.00% | 12,195 |
| 2024-10-29 | 2024-10-25 | 0.027 | 652,500 | -50,000 | 0.00% | 17,618 |
| 2024-10-09 | 2024-10-07 | 0.033 | 702,500 | -25,000 | 0.00% | 23,182 |
| 2024-10-04 | 2024-10-02 | 0.026 | 727,500 | +25,000 | 0.00% | 18,915 |
| 2024-09-27 | 2024-09-25 | 0.025 | 702,500 | +25,000 | 0.00% | 17,562 |
| 2024-09-26 | 2024-09-24 | 0.029 | 677,500 | -225,000 | 0.00% | 19,648 |
| 2024-09-23 | 2024-09-19 | 0.016 | 902,500 | +25,000 | 0.01% | 14,440 |
| 2024-09-05 | 2024-09-03 | 0.017 | 877,500 | -25,000 | 0.01% | 14,918 |
| 2024-09-04 | 2024-09-02 | 0.017 | 902,500 | +25,000 | 0.01% | 15,343 |
| 2024-08-21 | 2024-08-19 | 0.017 | 877,500 | -25,000 | 0.01% | 14,918 |
| 2024-08-14 | 2024-08-12 | 0.018 | 902,500 | +25,000 | 0.01% | 16,245 |
| 2024-07-04 | 2024-07-02 | 0.023 | 877,500 | -50,000 | 0.01% | 20,182 |
| 2024-06-17 | 2024-06-13 | 0.019 | 927,500 | +150,000 | 0.01% | 17,622 |
| 2024-06-14 | 2024-06-12 | 0.020 | 777,500 | +50,000 | 0.01% | 15,550 |
| 2024-06-13 | 2024-06-11 | 0.022 | 727,500 | -50,000 | 0.00% | 16,005 |
| 2024-06-12 | 2024-06-07 | 0.020 | 777,500 | +50,000 | 0.01% | 15,550 |
| 2024-05-24 | 2024-05-22 | 0.022 | 727,500 | +50,000 | 0.00% | 16,005 |
| 2024-05-09 | 2024-05-07 | 0.018 | 677,500 | -375,000 | 0.00% | 12,195 |
| 2024-05-07 | 2024-05-03 | 0.017 | 1,052,500 | +350,000 | 0.01% | 17,892 |
| 2024-05-06 | 2024-05-02 | 0.017 | 702,500 | +25,000 | 0.00% | 11,942 |
| 2024-04-26 | 2024-04-24 | 0.019 | 677,500 | -150,000 | 0.00% | 12,872 |
| 2024-04-24 | 2024-04-22 | 0.017 | 827,500 | +50,000 | 0.01% | 14,068 |
| 2024-04-23 | 2024-04-19 | 0.018 | 777,500 | +100,000 | 0.01% | 13,995 |
| 2024-04-19 | 2024-04-17 | 0.018 | 677,500 | -200,000 | 0.00% | 12,195 |
| 2024-04-18 | 2024-04-16 | 0.018 | 877,500 | +200,000 | 0.01% | 15,795 |
| 2024-04-17 | 2024-04-15 | 0.019 | 677,500 | -200,000 | 0.00% | 12,872 |
| 2024-04-12 | 2024-04-10 | 0.019 | 877,500 | +200,000 | 0.01% | 16,672 |
| 2024-03-14 | 2024-03-12 | 0.022 | 677,500 | -525,000 | 0.00% | 14,905 |
| 2024-03-13 | 2024-03-11 | 0.020 | 1,202,500 | +300,000 | 0.01% | 24,050 |
| 2024-03-12 | 2024-03-08 | 0.021 | 902,500 | -725,000 | 0.01% | 18,952 |
| 2024-03-07 | 2024-03-05 | 0.021 | 1,627,500 | -25,000 | 0.01% | 34,178 |
| 2024-03-06 | 2024-03-04 | 0.021 | 1,652,500 | +575,000 | 0.01% | 34,702 |
| 2024-02-29 | 2024-02-27 | 0.022 | 1,077,500 | -175,000 | 0.01% | 23,705 |
| 2024-02-22 | 2024-02-20 | 0.023 | 1,252,500 | +575,000 | 0.01% | 28,808 |
| 2024-02-21 | 2024-02-19 | 0.024 | 677,500 | -300,000 | 0.00% | 16,260 |
| 2024-02-20 | 2024-02-16 | 0.021 | 977,500 | -75,000 | 0.01% | 20,528 |
| 2024-02-16 | 2024-02-14 | 0.020 | 1,052,500 | -225,000 | 0.01% | 21,050 |
| 2024-02-15 | 2024-02-09 | 0.019 | 1,277,500 | -25,000 | 0.01% | 24,272 |
| 2024-02-06 | 2024-02-02 | 0.020 | 1,302,500 | -200,000 | 0.01% | 26,050 |
| 2024-01-31 | 2024-01-29 | 0.020 | 1,502,500 | +425,000 | 0.01% | 30,050 |
| 2024-01-30 | 2024-01-26 | 0.021 | 1,077,500 | -100,000 | 0.01% | 22,628 |
| 2024-01-29 | 2024-01-25 | 0.022 | 1,177,500 | -25,000 | 0.01% | 25,905 |
| 2024-01-26 | 2024-01-24 | 0.020 | 1,202,500 | +525,000 | 0.01% | 24,050 |
| 2023-06-08 | 2023-06-06 | 0.050 | 677,500 | -25,000 | 0.00% | 33,875 |
| 2023-06-01 | 2023-05-30 | 0.045 | 702,500 | -25,000 | 0.00% | 31,612 |
| 2023-05-30 | 2023-05-25 | 0.047 | 727,500 | +25,000 | 0.00% | 34,192 |
| 2023-05-25 | 2023-05-23 | 0.049 | 702,500 | +25,000 | 0.00% | 34,422 |
| 2023-04-17 | 2023-04-13 | 0.057 | 677,500 | -50,000 | 0.00% | 38,618 |
| 2023-04-13 | 2023-04-11 | 0.054 | 727,500 | +25,000 | 0.00% | 39,285 |
| 2023-04-12 | 2023-04-06 | 0.058 | 702,500 | -25,000 | 0.00% | 40,745 |
| 2023-04-11 | 2023-04-04 | 0.054 | 727,500 | +25,000 | 0.00% | 39,285 |
| 2023-04-06 | 2023-04-03 | 0.053 | 702,500 | +25,000 | 0.00% | 37,232 |
| 2023-02-08 | 2023-02-06 | 0.058 | 677,500 | -25,000 | 0.00% | 39,295 |
| 2023-02-03 | 2023-02-01 | 0.056 | 702,500 | +25,000 | 0.00% | 39,340 |
| 2023-02-01 | 2023-01-30 | 0.061 | 677,500 | -25,000 | 0.00% | 41,328 |
| 2023-01-26 | 2023-01-19 | 0.061 | 702,500 | +25,000 | 0.00% | 42,852 |
| 2022-11-10 | 2022-11-08 | 0.063 | 677,500 | -25,000 | 0.00% | 42,682 |
| 2022-11-08 | 2022-11-04 | 0.067 | 702,500 | -25,000 | 0.00% | 47,068 |
| 2022-10-13 | 2022-10-11 | 0.030 | 727,500 | -25,000 | 0.00% | 21,825 |
| 2022-08-01 | 2022-07-28 | 0.041 | 752,500 | -160 | 0.01% | 30,852 |
| 2022-07-19 | 2022-07-15 | 0.039 | 752,660 | -1,000 | 0.01% | 29,354 |
| 2022-07-07 | 2022-07-05 | 0.043 | 753,660 | -5,791 | 0.01% | 32,407 |
| 2022-06-28 | 2022-06-24 | 0.044 | 759,451 | +50,000 | 0.01% | 33,416 |
| 2022-06-27 | 2022-06-23 | 0.045 | 709,451 | +26,160 | 0.00% | 31,925 |
| 2022-06-15 | 2022-06-13 | 0.050 | 683,291 | +5,791 | 0.00% | 34,165 |
| 2022-03-15 | 2022-03-11 | 0.052 | 677,500 | -300,000 | 0.00% | 35,230 |
| 2021-02-23 | 2021-02-19 | 0.125 | 977,500 | +25,000 | 0.01% | 122,188 |
| 2021-02-18 | 2021-02-16 | 0.120 | 952,500 | +25,000 | 0.01% | 114,300 |
| 2021-02-05 | 2021-02-03 | 0.125 | 927,500 | -50,000 | 0.01% | 115,938 |
| 2021-02-01 | 2021-01-28 | 0.119 | 977,500 | -50,000 | 0.01% | 116,322 |
| 2021-01-26 | 2021-01-22 | 0.096 | 1,027,500 | -700,000 | 0.01% | 98,640 |
| 2021-01-22 | 2021-01-20 | 0.080 | 1,727,500 | +100,000 | 0.01% | 138,200 |
| 2021-01-18 | 2021-01-14 | 0.082 | 1,627,500 | -50,000 | 0.01% | 133,455 |
| 2021-01-08 | 2021-01-06 | 0.084 | 1,677,500 | +50,000 | 0.01% | 140,910 |
| 2021-01-05 | 2020-12-31 | 0.090 | 1,627,500 | -50,000 | 0.01% | 146,475 |
| 2021-01-04 | 2020-12-29 | 0.097 | 1,677,500 | -50,000 | 0.01% | 162,718 |
| 2020-12-30 | 2020-12-28 | 0.079 | 1,727,500 | +100,000 | 0.01% | 136,472 |
| 2020-11-27 | 2020-11-25 | 0.059 | 1,627,500 | -3,000,000 | 0.01% | 96,022 |
| 2020-08-13 | 2020-08-11 | 0.054 | 4,627,500 | -2,550,000 | 0.03% | 249,885 |
| 2020-07-13 | 2020-07-09 | 0.056 | 7,177,500 | -500,000 | 0.05% | 401,940 |
| 2020-04-16 | 2020-04-14 | 0.059 | 7,677,500 | -25,000 | 0.05% | 452,972 |
| 2019-05-10 | 2019-05-08 | 0.110 | 7,702,500 | -400,000 | 0.05% | 847,275 |
| 2019-04-25 | 2019-04-23 | 0.097 | 8,102,500 | +25,000 | 0.05% | 785,942 |
| 2018-06-06 | 2018-06-04 | 0.218 | 8,077,500 | -425,000 | 0.05% | 1,760,895 |
| 2018-06-05 | 2018-06-01 | 0.223 | 8,502,500 | -975,000 | 0.06% | 1,896,058 |
| 2018-06-04 | 2018-05-31 | 0.225 | 9,477,500 | -575,000 | 0.06% | 2,132,438 |
| 2018-05-24 | 2018-05-21 | 0.203 | 10,052,500 | +25,000 | 0.07% | 2,040,658 |
| 2018-05-21 | 2018-05-17 | 0.217 | 10,027,500 | +1,950,000 | 0.07% | 2,175,968 |
| 2018-04-03 | 2018-03-28 | 0.225 | 8,077,500 | +300,000 | 0.05% | 1,817,438 |
| 2018-01-05 | 2018-01-03 | 0.295 | 7,777,500 | +50,000 | 0.05% | 2,294,362 |
| 2018-01-04 | 2018-01-02 | 0.305 | 7,727,500 | +25,000 | 0.05% | 2,356,888 |
| 2018-01-03 | 2017-12-29 | 0.310 | 7,702,500 | +325,000 | 0.05% | 2,387,775 |
| 2018-01-02 | 2017-12-28 | 0.300 | 7,377,500 | +300,000 | 0.05% | 2,213,250 |
| 2017-12-28 | 2017-12-22 | 0.295 | 7,077,500 | +200,000 | 0.05% | 2,087,862 |
| 2017-12-27 | 2017-12-21 | 0.305 | 6,877,500 | +100,000 | 0.05% | 2,097,638 |
| 2017-12-22 | 2017-12-20 | 0.290 | 6,777,500 | +175,000 | 0.05% | 1,965,475 |
| 2017-12-21 | 2017-12-19 | 0.290 | 6,602,500 | +300,000 | 0.04% | 1,914,725 |
| 2017-12-20 | 2017-12-18 | 0.290 | 6,302,500 | +250,000 | 0.04% | 1,827,725 |
| 2017-12-19 | 2017-12-15 | 0.285 | 6,052,500 | +400,000 | 0.04% | 1,724,962 |
| 2017-12-15 | 2017-12-13 | 0.265 | 5,652,500 | -75,000 | 0.04% | 1,497,912 |
| 2017-12-11 | 2017-12-07 | 0.250 | 5,727,500 | +175,000 | 0.04% | 1,431,875 |
| 2017-12-08 | 2017-12-06 | 0.270 | 5,552,500 | +250,000 | 0.04% | 1,499,175 |
| 2017-12-07 | 2017-12-05 | 0.275 | 5,302,500 | +375,000 | 0.04% | 1,458,188 |
| 2017-12-06 | 2017-12-04 | 0.275 | 4,927,500 | +375,000 | 0.03% | 1,355,062 |
| 2017-12-05 | 2017-12-01 | 0.285 | 4,552,500 | +400,000 | 0.03% | 1,297,462 |
| 2017-10-16 | 2017-10-12 | 0.365 | 4,152,500 | +200,000 | 0.03% | 1,515,662 |
| 2017-08-30 | 2017-08-28 | 0.370 | 3,952,500 | +300,000 | 0.03% | 1,462,425 |
| 2017-08-22 | 2017-08-18 | 0.345 | 3,652,500 | +200,000 | 0.02% | 1,260,112 |
| 2017-08-14 | 2017-08-10 | 0.340 | 3,452,500 | +100,000 | 0.02% | 1,173,850 |
| 2017-08-09 | 2017-08-07 | 0.345 | 3,352,500 | +50,000 | 0.02% | 1,156,612 |
| 2017-07-28 | 2017-07-26 | 0.345 | 3,302,500 | +200,000 | 0.02% | 1,139,362 |
| 2017-07-26 | 2017-07-24 | 0.320 | 3,102,500 | +125,000 | 0.02% | 992,800 |
| 2017-07-25 | 2017-07-21 | 0.330 | 2,977,500 | +50,000 | 0.02% | 982,575 |
| 2017-07-14 | 2017-07-12 | 0.315 | 2,927,500 | +25,000 | 0.02% | 922,162 |
| 2017-07-12 | 2017-07-10 | 0.350 | 2,902,500 | +300,000 | 0.02% | 1,015,875 |
| 2017-07-04 | 2017-06-30 | 0.370 | 2,602,500 | +50,000 | 0.02% | 962,925 |
| 2017-06-06 | 2017-06-02 | 0.390 | 2,552,500 | +375,000 | 0.02% | 995,475 |
| 2017-05-24 | 2017-05-22 | 0.410 | 2,177,500 | +50,000 | 0.01% | 892,775 |
| 2017-05-23 | 2017-05-19 | 0.410 | 2,127,500 | +25,000 | 0.01% | 872,275 |
| 2017-05-22 | 2017-05-18 | 0.420 | 2,102,500 | +325,000 | 0.01% | 883,050 |
| 2017-05-19 | 2017-05-17 | 0.415 | 1,777,500 | -50,000 | 0.01% | 737,662 |
| 2017-05-18 | 2017-05-16 | 0.410 | 1,827,500 | +875,000 | 0.01% | 749,275 |
| 2017-05-17 | 2017-05-15 | 0.400 | 952,500 | -100,000 | 0.01% | 381,000 |
| 2017-05-04 | 2017-04-28 | 0.410 | 1,052,500 | -1,050,000 | 0.01% | 431,525 |
| 2017-04-11 | 2017-04-07 | 0.285 | 2,102,500 | +350,000 | 0.01% | 599,212 |
| 2017-03-29 | 2017-03-27 | 0.275 | 1,752,500 | +575,000 | 0.01% | 481,938 |
| 2017-03-28 | 2017-03-24 | 0.300 | 1,177,500 | +225,000 | 0.01% | 353,250 |
| 2017-03-22 | 2017-03-20 | 0.300 | 952,500 | -50,000 | 0.01% | 285,750 |
| 2017-03-13 | 2017-03-09 | 0.241 | 1,002,500 | -625,000 | 0.01% | 241,602 |
| 2017-03-09 | 2017-03-07 | 0.245 | 1,627,500 | -75,000 | 0.01% | 398,738 |
| 2017-03-01 | 2017-02-27 | 0.247 | 1,702,500 | +625,000 | 0.01% | 420,518 |
| 2017-02-07 | 2017-02-03 | 0.310 | 1,077,500 | +125,000 | 0.01% | 334,025 |
| 2016-12-19 | 2016-12-15 | 0.310 | 952,500 | +50,000 | 0.01% | 295,275 |
| 2016-04-01 | 2016-03-30 | 0.400 | 902,500 | +75,000 | 0.01% | 361,000 |
| 2016-03-18 | 2016-03-16 | 0.470 | 827,500 | +50,000 | 0.01% | 388,925 |
| 2016-03-03 | 2016-03-01 | 0.550 | 777,500 | +25,000 | 0.01% | 427,625 |
| 2016-02-12 | 2016-02-05 | 0.550 | 752,500 | -100,000 | 0.01% | 413,875 |
| 2015-12-16 | 2015-12-14 | 0.660 | 852,500 | +75,000 | 0.01% | 562,650 |
| 2015-12-08 | 2015-12-04 | 0.670 | 777,500 | +100,000 | 0.01% | 520,925 |
| 2015-11-03 | 2015-10-30 | 0.780 | 677,500 | -50,000 | 0.01% | 528,450 |
| 2015-10-23 | 2015-10-20 | 0.820 | 727,500 | -25,000 | 0.01% | 596,550 |
| 2015-09-04 | 2015-09-01 | 0.750 | 752,500 | -25,000 | 0.01% | 564,375 |
| 2015-09-02 | 2015-08-31 | 0.790 | 777,500 | +25,000 | 0.01% | 614,225 |
| 2015-08-27 | 2015-08-25 | 0.670 | 752,500 | +25,000 | 0.01% | 504,175 |
| 2015-08-26 | 2015-08-24 | 0.700 | 727,500 | +50,000 | 0.01% | 509,250 |
| 2015-05-07 | 2015-05-05 | 1.450 | 677,500 | -200,000 | 0.01% | 982,375 |
| 2015-05-05 | 2015-04-30 | 1.630 | 877,500 | +275,000 | 0.01% | 1,430,325 |
| 2015-04-22 | 2015-04-20 | 1.530 | 602,500 | +25,000 | 0.01% | 921,825 |
| 2015-04-16 | 2015-04-14 | 1.560 | 577,500 | -125,000 | 0.01% | 900,900 |
| 2015-04-02 | 2015-03-31 | 1.810 | 702,500 | -150,000 | 0.01% | 1,271,525 |
| 2015-04-01 | 2015-03-30 | 1.810 | 852,500 | +125,000 | 0.01% | 1,543,025 |
| 2015-03-18 | 2015-03-16 | 1.340 | 727,500 | -50,000 | 0.01% | 974,850 |
| 2015-03-17 | 2015-03-13 | 1.440 | 777,500 | +50,000 | 0.01% | 1,119,600 |
| 2015-03-11 | 2015-03-09 | 1.400 | 727,500 | -75,000 | 0.01% | 1,018,500 |
| 2015-03-09 | 2015-03-05 | 1.310 | 802,500 | +75,000 | 0.01% | 1,051,275 |
| 2015-02-06 | 2015-02-04 | 1.220 | 727,500 | -25,000 | 0.01% | 887,550 |
| 2015-01-27 | 2015-01-23 | 1.200 | 752,500 | -25,000 | 0.01% | 903,000 |
| 2015-01-19 | 2015-01-15 | 1.250 | 777,500 | -25,000 | 0.01% | 971,875 |
| 2015-01-15 | 2015-01-13 | 1.180 | 802,500 | -50,000 | 0.01% | 946,950 |
| 2014-12-29 | 2014-12-22 | 1.220 | 852,500 | -25,000 | 0.01% | 1,040,050 |
| 2014-12-23 | 2014-12-19 | 1.230 | 877,500 | -450,000 | 0.01% | 1,079,325 |
| 2014-12-22 | 2014-12-18 | 1.200 | 1,327,500 | -125,000 | 0.02% | 1,593,000 |
| 2014-12-19 | 2014-12-17 | 1.210 | 1,452,500 | -100,000 | 0.02% | 1,757,525 |
| 2014-12-18 | 2014-12-16 | 1.230 | 1,552,500 | -25,000 | 0.02% | 1,909,575 |
| 2014-12-17 | 2014-12-15 | 1.220 | 1,577,500 | -25,000 | 0.02% | 1,924,550 |
| 2014-11-14 | 2014-11-12 | 1.160 | 1,602,500 | -950,000 | 0.02% | 1,858,900 |
| 2014-11-12 | 2014-11-10 | 1.180 | 2,552,500 | +450,000 | 0.03% | 3,011,950 |
| 2014-11-11 | 2014-11-07 | 1.140 | 2,102,500 | +500,000 | 0.03% | 2,396,850 |
| 2014-09-15 | 2014-09-11 | 1.110 | 1,602,500 | -200,000 | 0.02% | 1,778,775 |
| 2014-09-12 | 2014-09-10 | 1.090 | 1,802,500 | -200,000 | 0.02% | 1,964,725 |
| 2014-09-11 | 2014-09-08 | 1.100 | 2,002,500 | +150,000 | 0.02% | 2,202,750 |
| 2014-08-26 | 2014-08-22 | 1.150 | 1,852,500 | -125,000 | 0.02% | 2,130,375 |
| 2014-08-22 | 2014-08-20 | 1.120 | 1,977,500 | +150,000 | 0.02% | 2,214,800 |
| 2014-08-08 | 2014-08-06 | 1.110 | 1,827,500 | +50,000 | 0.02% | 2,028,525 |
| 2014-08-06 | 2014-08-04 | 1.180 | 1,777,500 | -25,000 | 0.10% | 2,097,450 |
| 2014-08-04 | 2014-07-31 | 0.860 | 1,802,500 | +25,000 | 0.10% | 1,550,150 |
| 2014-07-22 | 2014-07-18 | 1.250 | 1,777,500 | +125,000 | 0.10% | 2,221,875 |
| 2014-07-18 | 2014-07-16 | 1.350 | 1,652,500 | +25,000 | 0.09% | 2,230,875 |
| 2014-07-17 | 2014-07-15 | 1.380 | 1,627,500 | +25,000 | 0.09% | 2,245,950 |
| 2014-07-16 | 2014-07-14 | 1.360 | 1,602,500 | +50,000 | 0.09% | 2,179,400 |
| 2014-07-14 | 2014-07-10 | 1.270 | 1,552,500 | +75,000 | 0.09% | 1,971,675 |
| 2014-07-11 | 2014-07-09 | 1.320 | 1,477,500 | +250,000 | 0.08% | 1,950,300 |
| 2014-07-10 | 2014-07-08 | 1.380 | 1,227,500 | +275,000 | 0.07% | 1,693,950 |
| 2014-07-09 | 2014-07-07 | 1.420 | 952,500 | +25,000 | 0.05% | 1,352,550 |
| 2014-07-08 | 2014-07-04 | 1.380 | 927,500 | +75,000 | 0.05% | 1,279,950 |
| 2014-07-04 | 2014-07-02 | 1.360 | 852,500 | +150,000 | 0.05% | 1,159,400 |
| 2014-07-02 | 2014-06-27 | 1.130 | 702,500 | +50,000 | 0.04% | 793,825 |
| 2014-06-27 | 2014-06-25 | 1.070 | 652,500 | +25,000 | 0.04% | 698,175 |
| 2014-06-20 | 2014-06-18 | 1.080 | 627,500 | +25,000 | 0.04% | 677,700 |
| 2014-06-18 | 2014-06-16 | 1.020 | 602,500 | -75,000 | 0.03% | 614,550 |
| 2014-06-13 | 2014-06-11 | 0.760 | 677,500 | +25,000 | 0.04% | 514,900 |
| 2014-05-27 | 2014-05-23 | 0.870 | 652,500 | -2,375,000 | 0.04% | 567,675 |
| 2014-05-26 | 2014-05-22 | 0.860 | 3,027,500 | +50,000 | 0.17% | 2,603,650 |
| 2014-05-23 | 2014-05-21 | 0.890 | 2,977,500 | +175,000 | 0.17% | 2,649,975 |
| 2014-05-22 | 2014-05-20 | 0.910 | 2,802,500 | -1,325,000 | 0.16% | 2,550,275 |
| 2014-05-21 | 2014-05-19 | 0.910 | 4,127,500 | -2,350,000 | 0.23% | 3,756,025 |
| 2014-05-19 | 2014-05-15 | 0.810 | 6,477,500 | +200,000 | 0.37% | 5,246,775 |
| 2014-05-16 | 2014-05-14 | 0.780 | 6,277,500 | +75,000 | 0.36% | 4,896,450 |
| 2014-05-15 | 2014-05-13 | 0.710 | 6,202,500 | -150,000 | 0.35% | 4,403,775 |
| 2014-05-13 | 2014-05-09 | 0.690 | 6,352,500 | -1,275,000 | 0.36% | 4,383,225 |
| 2014-05-12 | 2014-05-08 | 0.680 | 7,627,500 | +50,000 | 0.43% | 5,186,700 |
| 2014-05-09 | 2014-05-07 | 0.730 | 7,577,500 | -900,000 | 0.43% | 5,531,575 |
| 2014-05-07 | 2014-05-02 | 0.730 | 8,477,500 | -5,575,000 | 0.48% | 6,188,575 |
| 2014-04-24 | 2014-04-22 | 0.760 | 14,052,500 | -250,000 | 0.80% | 10,679,900 |
| 2014-04-23 | 2014-04-17 | 0.800 | 14,302,500 | -1,500,000 | 0.81% | 11,442,000 |
| 2014-04-22 | 2014-04-16 | 0.740 | 15,802,500 | +125,000 | 0.90% | 11,693,850 |
| 2014-04-09 | 2014-04-07 | 0.520 | 15,677,500 | +1,000,000 | 0.89% | 8,152,300 |
| 2014-04-04 | 2014-04-02 | 0.530 | 14,677,500 | +6,175,000 | 0.83% | 7,779,075 |
| 2014-04-03 | 2014-04-01 | 0.445 | 8,502,500 | +4,625,000 | 0.48% | 3,783,612 |
| 2014-04-02 | 2014-03-31 | 0.480 | 3,877,500 | -725,000 | 0.22% | 1,861,200 |
| 2014-03-28 | 2014-03-26 | 0.390 | 4,602,500 | +1,500,000 | 0.26% | 1,794,975 |
| 2014-03-27 | 2014-03-25 | 0.380 | 3,102,500 | +1,000,000 | 0.18% | 1,178,950 |
| 2014-03-26 | 2014-03-24 | 0.420 | 2,102,500 | +300,000 | 0.12% | 883,050 |
| 2014-03-25 | 2014-03-21 | 0.440 | 1,802,500 | +1,800,000 | 0.10% | 793,100 |
| 2014-02-27 | 2014-02-25 | 0.240 | 2,500 | -100,000 | 0.00% | 600 |
| 2014-02-18 | 2014-02-14 | 0.270 | 102,500 | +100,000 | 0.01% | 27,675 |
| 2010-09-28 | 2010-09-24 | 0.447 | 2,500 | +292 | 0.00% | 1,118 |
| 2010-05-10 | 2010-05-06 | 0.611 | 2,208 | -4,415 | 0.00% | 1,350 |
| 2010-04-16 | 2010-04-14 | 0.781 | 6,623 | -17,663 | 0.00% | 5,175 |
| 2010-04-14 | 2010-04-12 | 0.759 | 24,286 | +17,663 | 0.01% | 18,425 |
| 2010-04-08 | 2010-04-01 | 0.781 | 6,623 | -35,325 | 0.00% | 5,175 |
| 2010-03-29 | 2010-03-25 | 0.815 | 41,948 | -92,727 | 0.01% | 34,200 |
| 2010-03-25 | 2010-03-23 | 0.872 | 134,675 | +92,727 | 0.03% | 117,425 |
| 2010-03-04 | 2010-03-02 | 0.929 | 41,948 | +35,325 | 0.01% | 38,950 |
| 2009-12-28 | 2009-12-22 | 0.702 | 6,623 | -125,845 | 0.00% | 4,650 |
| 2009-12-11 | 2009-12-09 | 0.777 | 132,468 | +125,845 | 0.04% | 102,947 |
| 2009-12-10 | 2009-12-08 | 0.830 | 6,623 | -1,870 | 0.00% | 5,498 |
| 2009-12-08 | 2009-12-04 | 0.848 | 8,493 | -14,154 | 0.00% | 7,200 |
| 2009-12-01 | 2009-11-27 | 0.848 | 22,647 | -19,816 | 0.00% | 19,200 |
| 2009-11-27 | 2009-11-25 | 0.989 | 42,463 | +14,154 | 0.01% | 42,000 |
| 2009-11-25 | 2009-11-23 | 0.865 | 28,309 | +19,816 | 0.01% | 24,500 |
| 2009-11-10 | 2009-11-06 | 0.706 | 8,493 | -135,882 | 0.00% | 6,000 |
| 2009-11-06 | 2009-11-04 | 0.706 | 144,375 | +135,882 | 0.03% | 102,000 |
| 2009-10-19 | 2009-10-15 | 0.689 | 8,493 | -5,661 | 0.00% | 5,850 |
| 2009-10-09 | 2009-10-07 | 0.759 | 14,154 | +2,830 | 0.00% | 10,750 |
| 2009-08-21 | 2009-08-19 | 1.307 | 11,324 | -22,647 | 0.00% | 14,801 |
| 2009-08-20 | 2009-08-18 | 1.961 | 33,971 | +22,647 | 0.01% | 66,601 |
| 2009-07-31 | 2009-07-29 | 2.014 | 11,324 | -11,323 | 0.00% | 22,801 |
| 2009-07-30 | 2009-07-28 | 2.102 | 22,647 | +11,323 | 0.01% | 47,600 |
| 2009-07-27 | 2009-07-23 | 2.102 | 11,324 | -56,617 | 0.00% | 23,801 |
| 2009-07-24 | 2009-07-22 | 2.066 | 67,941 | +11,323 | 0.02% | 140,400 |
| 2009-07-23 | 2009-07-21 | 2.119 | 56,618 | +11,324 | 0.02% | 120,001 |
| 2009-07-21 | 2009-07-17 | 2.225 | 45,294 | -45,294 | 0.01% | 100,800 |
| 2009-07-20 | 2009-07-16 | 2.155 | 90,588 | +50,956 | 0.03% | 195,199 |
| 2009-07-17 | 2009-07-15 | 2.420 | 39,632 | +28,308 | 0.01% | 95,899 |
| 2009-06-25 | 2009-06-23 | 1.925 | 11,324 | +5,662 | 0.00% | 21,801 |
| 2009-06-24 | 2009-06-22 | 2.084 | 5,662 | -95,570 | 0.00% | 11,800 |
| 2009-06-23 | 2009-06-19 | 2.243 | 101,232 | +101,232 | 0.03% | 227,075 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy