History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 121,875 | +0 | 0.00% | 9,262 |
| 2025-10-13 | 2025-10-09 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-10-10 | 2025-10-08 | 0.092 | 121,875 | +0 | 0.00% | 11,212 |
| 2025-10-09 | 2025-10-06 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-10-08 | 2025-10-03 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-10-06 | 2025-10-02 | 0.107 | 121,875 | +0 | 0.00% | 13,041 |
| 2025-10-03 | 2025-09-30 | 0.107 | 121,875 | +0 | 0.00% | 13,041 |
| 2025-10-02 | 2025-09-29 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-09-30 | 2025-09-26 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-09-29 | 2025-09-25 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-09-26 | 2025-09-24 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-09-25 | 2025-09-23 | 0.101 | 121,875 | +0 | 0.00% | 12,309 |
| 2025-09-24 | 2025-09-22 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-09-23 | 2025-09-19 | 0.101 | 121,875 | +0 | 0.00% | 12,309 |
| 2025-09-22 | 2025-09-18 | 0.105 | 121,875 | +0 | 0.00% | 12,797 |
| 2025-09-19 | 2025-09-17 | 0.120 | 121,875 | +0 | 0.00% | 14,625 |
| 2025-09-18 | 2025-09-16 | 0.120 | 121,875 | +0 | 0.00% | 14,625 |
| 2025-09-17 | 2025-09-15 | 0.130 | 121,875 | +0 | 0.00% | 15,844 |
| 2025-09-16 | 2025-09-12 | 0.110 | 121,875 | +0 | 0.00% | 13,406 |
| 2025-09-15 | 2025-09-11 | 0.124 | 121,875 | +0 | 0.00% | 15,112 |
| 2025-09-12 | 2025-09-10 | 0.089 | 121,875 | +0 | 0.00% | 10,847 |
| 2025-09-11 | 2025-09-09 | 0.070 | 121,875 | +0 | 0.00% | 8,531 |
| 2025-09-10 | 2025-09-08 | 0.072 | 121,875 | +0 | 0.00% | 8,775 |
| 2025-09-09 | 2025-09-05 | 0.080 | 121,875 | +0 | 0.00% | 9,750 |
| 2025-09-08 | 2025-09-04 | 0.080 | 121,875 | +0 | 0.00% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.082 | 121,875 | +0 | 0.00% | 9,994 |
| 2025-09-04 | 2025-09-02 | 0.082 | 121,875 | +0 | 0.00% | 9,994 |
| 2025-09-03 | 2025-09-01 | 0.082 | 121,875 | +0 | 0.00% | 9,994 |
| 2025-09-02 | 2025-08-29 | 0.082 | 121,875 | +0 | 0.00% | 9,994 |
| 2025-09-01 | 2025-08-28 | 0.076 | 121,875 | +0 | 0.00% | 9,262 |
| 2025-08-29 | 2025-08-27 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-08-28 | 2025-08-26 | 0.089 | 121,875 | +0 | 0.00% | 10,847 |
| 2025-08-27 | 2025-08-25 | 0.089 | 121,875 | +0 | 0.00% | 10,847 |
| 2025-08-26 | 2025-08-22 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-08-25 | 2025-08-21 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-08-22 | 2025-08-20 | 0.084 | 121,875 | +0 | 0.00% | 10,238 |
| 2025-08-21 | 2025-08-19 | 0.081 | 121,875 | +0 | 0.00% | 9,872 |
| 2025-08-20 | 2025-08-18 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-08-19 | 2025-08-15 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-08-18 | 2025-08-14 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-08-15 | 2025-08-13 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-08-14 | 2025-08-12 | 0.094 | 121,875 | +0 | 0.00% | 11,456 |
| 2025-08-13 | 2025-08-11 | 0.094 | 121,875 | +0 | 0.00% | 11,456 |
| 2025-08-12 | 2025-08-08 | 0.097 | 121,875 | +0 | 0.00% | 11,822 |
| 2025-08-11 | 2025-08-07 | 0.094 | 121,875 | +0 | 0.00% | 11,456 |
| 2025-08-08 | 2025-08-06 | 0.101 | 121,875 | +0 | 0.00% | 12,309 |
| 2025-08-07 | 2025-08-05 | 0.097 | 121,875 | +0 | 0.00% | 11,822 |
| 2025-08-06 | 2025-08-04 | 0.094 | 121,875 | +0 | 0.00% | 11,456 |
| 2025-08-05 | 2025-08-01 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-08-04 | 2025-07-31 | 0.102 | 121,875 | +0 | 0.00% | 12,431 |
| 2025-08-01 | 2025-07-30 | 0.102 | 121,875 | +0 | 0.00% | 12,431 |
| 2025-07-31 | 2025-07-29 | 0.102 | 121,875 | +0 | 0.00% | 12,431 |
| 2025-07-30 | 2025-07-28 | 0.103 | 121,875 | +0 | 0.00% | 12,553 |
| 2025-07-29 | 2025-07-25 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-07-28 | 2025-07-24 | 0.095 | 121,875 | +0 | 0.00% | 11,578 |
| 2025-07-25 | 2025-07-23 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-07-24 | 2025-07-22 | 0.102 | 121,875 | +0 | 0.00% | 12,431 |
| 2025-07-23 | 2025-07-21 | 0.108 | 121,875 | +0 | 0.00% | 13,162 |
| 2025-07-22 | 2025-07-18 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-07-21 | 2025-07-17 | 0.100 | 121,875 | +0 | 0.00% | 12,188 |
| 2025-07-18 | 2025-07-16 | 0.099 | 121,875 | +0 | 0.00% | 12,066 |
| 2025-07-17 | 2025-07-15 | 0.097 | 121,875 | +0 | 0.00% | 11,822 |
| 2025-07-16 | 2025-07-14 | 0.097 | 121,875 | +0 | 0.00% | 11,822 |
| 2025-07-15 | 2025-07-11 | 0.085 | 121,875 | +0 | 0.00% | 10,359 |
| 2025-07-14 | 2025-07-10 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-07-11 | 2025-07-09 | 0.082 | 121,875 | +0 | 0.00% | 9,994 |
| 2025-07-10 | 2025-07-08 | 0.080 | 121,875 | +0 | 0.00% | 9,750 |
| 2025-07-09 | 2025-07-07 | 0.085 | 121,875 | +0 | 0.00% | 10,359 |
| 2025-07-08 | 2025-07-04 | 0.080 | 121,875 | +0 | 0.00% | 9,750 |
| 2025-07-07 | 2025-07-03 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-07-04 | 2025-07-02 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-07-03 | 2025-06-30 | 0.081 | 121,875 | +0 | 0.00% | 9,872 |
| 2025-07-02 | 2025-06-27 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-30 | 2025-06-26 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-27 | 2025-06-25 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-26 | 2025-06-24 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-25 | 2025-06-23 | 0.080 | 121,875 | +0 | 0.00% | 9,750 |
| 2025-06-24 | 2025-06-20 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-23 | 2025-06-19 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-20 | 2025-06-18 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-19 | 2025-06-17 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-18 | 2025-06-16 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-17 | 2025-06-13 | 0.083 | 121,875 | +0 | 0.00% | 10,116 |
| 2025-06-16 | 2025-06-12 | 0.090 | 121,875 | +0 | 0.00% | 10,969 |
| 2025-06-13 | 2025-06-11 | 0.090 | 121,875 | +0 | 0.00% | 10,969 |
| 2025-06-12 | 2025-06-10 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-06-11 | 2025-06-09 | 0.086 | 121,875 | +0 | 0.00% | 10,481 |
| 2025-06-10 | 2025-06-06 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-09 | 2025-06-05 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-06 | 2025-06-04 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-05 | 2025-06-03 | 0.088 | 121,875 | +0 | 0.00% | 10,725 |
| 2025-06-04 | 2025-06-02 | 0.087 | 121,875 | +0 | 0.00% | 10,603 |
| 2025-06-03 | 2025-05-30 | 0.084 | 121,875 | +0 | 0.00% | 10,238 |
| 2025-06-02 | 2025-05-29 | 0.089 | 121,875 | +0 | 0.00% | 10,847 |
| 2025-05-30 | 2025-05-28 | 0.089 | 121,875 | +0 | 0.00% | 10,847 |
| 2025-05-29 | 2025-05-27 | 0.090 | 121,875 | +0 | 0.00% | 10,969 |
| 2025-05-28 | 2025-05-26 | 0.092 | 121,875 | +0 | 0.00% | 11,212 |
| 2025-05-27 | 2025-05-23 | 0.103 | 121,875 | +0 | 0.00% | 12,553 |
| 2025-05-26 | 2025-05-22 | 0.101 | 121,875 | +0 | 0.00% | 12,309 |
| 2025-05-23 | 2025-05-21 | 0.101 | 121,875 | +0 | 0.00% | 12,309 |
| 2025-05-22 | 2025-05-20 | 0.096 | 121,875 | +0 | 0.00% | 11,700 |
| 2025-05-21 | 2025-05-19 | 0.105 | 121,875 | +0 | 0.00% | 12,797 |
| 2025-05-20 | 2025-05-16 | 0.107 | 121,875 | +0 | 0.00% | 13,041 |
| 2025-05-19 | 2025-05-15 | 0.108 | 121,875 | +0 | 0.00% | 13,162 |
| 2025-05-16 | 2025-05-14 | 0.111 | 121,875 | +0 | 0.00% | 13,528 |
| 2025-05-15 | 2025-05-13 | 0.170 | 121,875 | +0 | 0.00% | 20,719 |
| 2025-05-14 | 2025-05-12 | 0.172 | 121,875 | +0 | 0.00% | 20,962 |
| 2025-05-13 | 2025-05-09 | 0.171 | 121,875 | +0 | 0.00% | 20,841 |
| 2025-05-12 | 2025-05-08 | 0.171 | 121,875 | +0 | 0.00% | 20,841 |
| 2025-05-09 | 2025-05-07 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-05-08 | 2025-05-06 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-05-07 | 2025-05-02 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-05-06 | 2025-04-30 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-05-02 | 2025-04-29 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-30 | 2025-04-28 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-29 | 2025-04-25 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-28 | 2025-04-24 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-25 | 2025-04-23 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-24 | 2025-04-22 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-23 | 2025-04-17 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-22 | 2025-04-16 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-17 | 2025-04-15 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-16 | 2025-04-14 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-15 | 2025-04-11 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-14 | 2025-04-10 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-11 | 2025-04-09 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-10 | 2025-04-08 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-09 | 2025-04-07 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-08 | 2025-04-03 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-07 | 2025-04-02 | 0.174 | 121,875 | +0 | 0.00% | 21,206 |
| 2025-04-03 | 2025-04-01 | 0.175 | 121,875 | +0 | 0.00% | 21,328 |
| 2025-04-02 | 2025-03-31 | 0.170 | 121,875 | +0 | 0.00% | 20,719 |
| 2025-04-01 | 2025-03-28 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-31 | 2025-03-27 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-28 | 2025-03-26 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-27 | 2025-03-25 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-26 | 2025-03-24 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-25 | 2025-03-21 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-24 | 2025-03-20 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-21 | 2025-03-19 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-20 | 2025-03-18 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-19 | 2025-03-17 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-18 | 2025-03-14 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-17 | 2025-03-13 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-14 | 2025-03-12 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-13 | 2025-03-11 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-12 | 2025-03-10 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-11 | 2025-03-07 | 0.179 | 121,875 | +0 | 0.00% | 21,816 |
| 2025-03-10 | 2025-03-06 | 0.177 | 121,875 | +0 | 0.00% | 21,572 |
| 2025-03-07 | 2025-03-05 | 0.175 | 121,875 | +0 | 0.00% | 21,328 |
| 2025-03-06 | 2025-03-04 | 0.175 | 121,875 | +0 | 0.00% | 21,328 |
| 2025-03-05 | 2025-03-03 | 0.175 | 121,875 | -500,000,000 | 0.00% | 21,328 |
| 2022-10-05 | 2022-09-30 | 0.630 | 500,121,875 | +500,000,000 | 17.82% | 315,076,781 |
| 2021-11-29 | 2021-11-25 | 1.500 | 121,875 | -20,000 | 0.00% | 182,812 |
| 2021-11-26 | 2021-11-24 | 1.520 | 141,875 | +20,000 | 0.01% | 215,650 |
| 2020-12-28 | 2020-12-22 | 0.550 | 121,875 | -20,000 | 0.00% | 67,031 |
| 2020-11-12 | 2020-11-10 | 0.550 | 141,875 | -2,180,000 | 0.01% | 78,031 |
| 2020-11-11 | 2020-11-09 | 0.570 | 2,321,875 | +1,360,000 | 0.08% | 1,323,469 |
| 2020-11-10 | 2020-11-06 | 0.560 | 961,875 | +820,000 | 0.03% | 538,650 |
| 2020-11-05 | 2020-11-03 | 0.530 | 141,875 | -150,000 | 0.01% | 75,194 |
| 2020-11-04 | 2020-11-02 | 0.500 | 291,875 | +100,000 | 0.01% | 145,938 |
| 2020-11-03 | 2020-10-30 | 0.475 | 191,875 | -20,000 | 0.01% | 91,141 |
| 2020-11-02 | 2020-10-29 | 0.495 | 211,875 | +20,000 | 0.01% | 104,878 |
| 2020-10-30 | 2020-10-28 | 0.500 | 191,875 | -30,000 | 0.01% | 95,938 |
| 2020-10-29 | 2020-10-27 | 0.485 | 221,875 | +30,000 | 0.01% | 107,609 |
| 2020-10-21 | 2020-10-19 | 0.485 | 191,875 | -1,320,000 | 0.01% | 93,059 |
| 2020-10-20 | 2020-10-16 | 0.455 | 1,511,875 | +260,000 | 0.05% | 687,903 |
| 2020-10-19 | 2020-10-15 | 0.470 | 1,251,875 | +20,000 | 0.05% | 588,381 |
| 2020-10-16 | 2020-10-14 | 0.435 | 1,231,875 | +1,040,000 | 0.04% | 535,866 |
| 2020-10-15 | 2020-10-12 | 0.475 | 191,875 | -40,000 | 0.01% | 91,141 |
| 2020-10-14 | 2020-10-09 | 0.445 | 231,875 | +20,000 | 0.01% | 103,184 |
| 2019-03-12 | 2019-03-08 | 0.624 | 211,875 | -25,000 | 0.01% | 132,210 |
| 2019-03-11 | 2019-03-07 | 0.748 | 236,875 | +25,000 | 0.01% | 177,182 |
| 2019-01-08 | 2019-01-04 | 0.504 | 211,875 | -487,500 | 0.01% | 106,785 |
| 2018-12-28 | 2018-12-24 | 0.556 | 699,375 | -2,500 | 0.03% | 388,853 |
| 2018-12-21 | 2018-12-19 | 0.540 | 701,875 | -2,500 | 0.03% | 379,012 |
| 2018-12-19 | 2018-12-17 | 0.540 | 704,375 | -750,000 | 0.03% | 380,362 |
| 2018-12-18 | 2018-12-14 | 0.504 | 1,454,375 | -377,500 | 0.06% | 733,005 |
| 2018-12-13 | 2018-12-11 | 0.488 | 1,831,875 | -2,500 | 0.07% | 893,955 |
| 2018-12-11 | 2018-12-07 | 0.536 | 1,834,375 | -375,000 | 0.07% | 983,225 |
| 2018-12-07 | 2018-12-05 | 0.604 | 2,209,375 | -400,000 | 0.09% | 1,334,462 |
| 2018-12-06 | 2018-12-04 | 0.608 | 2,609,375 | -900,000 | 0.11% | 1,586,500 |
| 2018-12-05 | 2018-12-03 | 0.600 | 3,509,375 | +25,000 | 0.14% | 2,105,625 |
| 2018-07-16 | 2018-07-12 | 0.788 | 3,484,375 | -1,525,000 | 0.14% | 2,745,688 |
| 2018-07-09 | 2018-07-05 | 0.764 | 5,009,375 | -1,600,000 | 0.20% | 3,827,162 |
| 2018-07-04 | 2018-06-29 | 0.672 | 6,609,375 | +17,500 | 0.27% | 4,441,500 |
| 2018-05-30 | 2018-05-28 | 0.932 | 6,591,875 | +1,287,500 | 0.27% | 6,143,628 |
| 2018-05-28 | 2018-05-24 | 0.936 | 5,304,375 | +100,000 | 0.22% | 4,964,895 |
| 2018-05-25 | 2018-05-23 | 0.896 | 5,204,375 | +50,000 | 0.21% | 4,663,120 |
| 2018-05-24 | 2018-05-21 | 0.900 | 5,154,375 | +150,000 | 0.21% | 4,638,938 |
| 2018-05-18 | 2018-05-16 | 0.860 | 5,004,375 | -27,500 | 0.20% | 4,303,762 |
| 2018-05-16 | 2018-05-14 | 0.912 | 5,031,875 | -15,000 | 0.21% | 4,589,070 |
| 2018-05-11 | 2018-05-09 | 0.860 | 5,046,875 | +25,000 | 0.21% | 4,340,312 |
| 2018-05-08 | 2018-05-04 | 1.200 | 5,021,875 | -50,000 | 0.21% | 6,026,250 |
| 2018-05-07 | 2018-05-03 | 0.880 | 5,071,875 | -620,000 | 0.21% | 4,463,250 |
| 2018-05-04 | 2018-05-02 | 0.672 | 5,691,875 | -242,500 | 0.23% | 3,824,940 |
| 2018-05-03 | 2018-04-30 | 0.596 | 5,934,375 | -82,500 | 0.24% | 3,536,888 |
| 2018-05-02 | 2018-04-27 | 0.604 | 6,016,875 | -350,000 | 0.25% | 3,634,192 |
| 2018-04-30 | 2018-04-26 | 0.640 | 6,366,875 | -335,000 | 0.26% | 4,074,800 |
| 2018-04-27 | 2018-04-25 | 0.640 | 6,701,875 | -287,500 | 0.27% | 4,289,200 |
| 2018-04-26 | 2018-04-24 | 0.688 | 6,989,375 | -455,000 | 0.29% | 4,808,690 |
| 2018-04-25 | 2018-04-23 | 0.712 | 7,444,375 | -375,000 | 0.30% | 5,300,395 |
| 2018-04-23 | 2018-04-19 | 0.764 | 7,819,375 | -125,000 | 0.32% | 5,974,002 |
| 2018-04-13 | 2018-04-11 | 0.884 | 7,944,375 | -80,000 | 0.32% | 7,022,828 |
| 2018-04-12 | 2018-04-10 | 0.908 | 8,024,375 | -57,500 | 0.33% | 7,286,132 |
| 2018-04-11 | 2018-04-09 | 0.920 | 8,081,875 | -15,000 | 0.33% | 7,435,325 |
| 2018-04-10 | 2018-04-06 | 0.900 | 8,096,875 | -487,500 | 0.33% | 7,287,188 |
| 2018-04-09 | 2018-04-04 | 0.940 | 8,584,375 | -152,500 | 0.35% | 8,069,312 |
| 2018-04-06 | 2018-04-03 | 0.960 | 8,736,875 | +325,000 | 0.36% | 8,387,400 |
| 2018-04-04 | 2018-03-29 | 0.948 | 8,411,875 | -395,000 | 0.34% | 7,974,458 |
| 2018-04-03 | 2018-03-28 | 0.948 | 8,806,875 | -92,500 | 0.36% | 8,348,918 |
| 2018-03-29 | 2018-03-27 | 0.976 | 8,899,375 | -72,500 | 0.36% | 8,685,790 |
| 2018-03-28 | 2018-03-26 | 0.960 | 8,971,875 | -275,000 | 0.37% | 8,613,000 |
| 2018-03-27 | 2018-03-23 | 0.960 | 9,246,875 | -222,500 | 0.38% | 8,877,000 |
| 2018-03-26 | 2018-03-22 | 0.960 | 9,469,375 | -245,000 | 0.39% | 9,090,600 |
| 2018-03-23 | 2018-03-21 | 0.992 | 9,714,375 | -30,000 | 0.40% | 9,636,660 |
| 2018-03-22 | 2018-03-20 | 1.000 | 9,744,375 | -25,000 | 0.40% | 9,744,375 |
| 2018-03-21 | 2018-03-19 | 0.980 | 9,769,375 | +32,500 | 0.40% | 9,573,988 |
| 2018-03-20 | 2018-03-16 | 0.960 | 9,736,875 | -102,500 | 0.40% | 9,347,400 |
| 2018-03-19 | 2018-03-15 | 0.976 | 9,839,375 | -175,000 | 0.40% | 9,603,230 |
| 2018-03-16 | 2018-03-14 | 0.976 | 10,014,375 | -77,500 | 0.41% | 9,774,030 |
| 2018-03-15 | 2018-03-13 | 0.988 | 10,091,875 | -50,000 | 0.41% | 9,970,772 |
| 2018-03-14 | 2018-03-12 | 0.972 | 10,141,875 | -2,500 | 0.41% | 9,857,902 |
| 2018-03-13 | 2018-03-09 | 0.968 | 10,144,375 | -250,000 | 0.41% | 9,819,755 |
| 2018-03-12 | 2018-03-08 | 0.948 | 10,394,375 | -425,000 | 0.42% | 9,853,868 |
| 2018-03-09 | 2018-03-07 | 0.980 | 10,819,375 | -107,500 | 0.44% | 10,602,988 |
| 2018-03-08 | 2018-03-06 | 1.000 | 10,926,875 | -625,000 | 0.45% | 10,926,875 |
| 2018-03-06 | 2018-03-02 | 1.000 | 11,551,875 | +5,000 | 0.47% | 11,551,875 |
| 2018-03-01 | 2018-02-27 | 1.000 | 11,546,875 | +20,000 | 0.47% | 11,546,875 |
| 2018-02-28 | 2018-02-26 | 1.000 | 11,526,875 | -40,000 | 0.47% | 11,526,875 |
| 2018-02-27 | 2018-02-23 | 1.000 | 11,566,875 | -27,500 | 0.47% | 11,566,875 |
| 2018-02-26 | 2018-02-22 | 1.000 | 11,594,375 | +25,000 | 0.47% | 11,594,375 |
| 2018-02-22 | 2018-02-20 | 1.000 | 11,569,375 | -85,000 | 0.47% | 11,569,375 |
| 2018-02-09 | 2018-02-07 | 1.020 | 11,654,375 | -400,000 | 0.48% | 11,887,462 |
| 2018-02-08 | 2018-02-06 | 0.992 | 12,054,375 | -37,500 | 0.49% | 11,957,940 |
| 2018-01-22 | 2018-01-18 | 1.120 | 12,091,875 | -500,000 | 0.49% | 13,542,900 |
| 2018-01-11 | 2018-01-09 | 1.020 | 12,591,875 | -500,000 | 0.51% | 12,843,712 |
| 2018-01-08 | 2018-01-04 | 1.040 | 13,091,875 | -95,000 | 0.53% | 13,615,550 |
| 2018-01-05 | 2018-01-03 | 1.100 | 13,186,875 | -1,660,000 | 0.54% | 14,505,563 |
| 2018-01-04 | 2018-01-02 | 1.140 | 14,846,875 | -4,000,000 | 0.61% | 16,925,438 |
| 2017-12-18 | 2017-12-14 | 1.160 | 18,846,875 | +7,500 | 0.77% | 21,862,375 |
| 2017-12-15 | 2017-12-13 | 1.220 | 18,839,375 | +7,500 | 0.77% | 22,984,038 |
| 2017-11-14 | 2017-11-10 | 1.580 | 18,831,875 | -175,000 | 0.77% | 29,754,362 |
| 2017-10-31 | 2017-10-27 | 1.720 | 19,006,875 | -7,500 | 0.78% | 32,691,825 |
| 2017-10-04 | 2017-09-29 | 1.560 | 19,014,375 | -437,500 | 0.78% | 29,662,425 |
| 2017-10-03 | 2017-09-28 | 1.560 | 19,451,875 | -297,500 | 0.79% | 30,344,925 |
| 2017-09-29 | 2017-09-27 | 1.560 | 19,749,375 | -277,500 | 0.81% | 30,809,025 |
| 2017-09-28 | 2017-09-26 | 1.560 | 20,026,875 | -50,000 | 0.82% | 31,241,925 |
| 2017-09-27 | 2017-09-25 | 1.580 | 20,076,875 | -177,500 | 0.82% | 31,721,462 |
| 2017-09-26 | 2017-09-22 | 1.660 | 20,254,375 | -1,130,000 | 0.83% | 33,622,262 |
| 2017-09-25 | 2017-09-21 | 1.560 | 21,384,375 | -350,000 | 0.87% | 33,359,625 |
| 2017-09-22 | 2017-09-20 | 1.560 | 21,734,375 | -1,100,000 | 0.89% | 33,905,625 |
| 2017-09-21 | 2017-09-19 | 1.600 | 22,834,375 | -875,000 | 0.93% | 36,535,000 |
| 2017-09-20 | 2017-09-18 | 1.540 | 23,709,375 | -47,500 | 0.97% | 36,512,438 |
| 2017-09-19 | 2017-09-15 | 1.560 | 23,756,875 | -47,500 | 0.97% | 37,060,725 |
| 2017-09-18 | 2017-09-14 | 1.660 | 23,804,375 | -190,000 | 0.97% | 39,515,262 |
| 2017-09-15 | 2017-09-13 | 1.640 | 23,994,375 | -700,000 | 0.98% | 39,350,775 |
| 2017-09-14 | 2017-09-12 | 1.660 | 24,694,375 | -500,000 | 1.01% | 40,992,662 |
| 2017-09-13 | 2017-09-11 | 1.640 | 25,194,375 | -750,000 | 1.03% | 41,318,775 |
| 2017-09-07 | 2017-09-05 | 1.640 | 25,944,375 | +25,822,500 | 1.06% | 42,548,775 |
| 2017-05-24 | 2017-05-22 | 1.940 | 121,875 | +1,875 | 0.00% | 236,438 |
| 2017-05-15 | 2017-05-11 | 1.620 | 120,000 | +95,000 | 0.00% | 194,400 |
| 2016-03-09 | 2016-03-07 | 1.540 | 25,000 | -25,000 | 0.00% | 38,500 |
| 2016-03-07 | 2016-03-03 | 1.360 | 50,000 | +25,000 | 0.00% | 68,000 |
| 2016-02-29 | 2016-02-25 | 1.200 | 25,000 | -12,500 | 0.00% | 30,000 |
| 2016-01-29 | 2016-01-27 | 1.100 | 37,500 | -125,000 | 0.00% | 41,250 |
| 2016-01-22 | 2016-01-20 | 0.996 | 162,500 | -25,000 | 0.01% | 161,850 |
| 2016-01-21 | 2016-01-19 | 1.040 | 187,500 | +25,000 | 0.02% | 195,000 |
| 2016-01-14 | 2016-01-12 | 1.020 | 162,500 | -10,000 | 0.01% | 165,750 |
| 2016-01-12 | 2016-01-08 | 1.100 | 172,500 | +10,000 | 0.02% | 189,750 |
| 2015-12-14 | 2015-12-10 | 0.920 | 162,500 | -7,500 | 0.01% | 149,500 |
| 2015-12-11 | 2015-12-09 | 0.988 | 170,000 | +7,500 | 0.02% | 167,960 |
| 2015-12-09 | 2015-12-07 | 1.040 | 162,500 | +12,500 | 0.02% | 169,000 |
| 2015-12-08 | 2015-12-04 | 1.120 | 150,000 | -47,500 | 0.02% | 168,000 |
| 2015-12-07 | 2015-12-03 | 1.040 | 197,500 | +47,500 | 0.02% | 205,400 |
| 2015-10-23 | 2015-10-20 | 1.860 | 150,000 | -27,500 | 0.02% | 279,000 |
| 2015-10-22 | 2015-10-19 | 1.880 | 177,500 | +27,500 | 0.02% | 333,700 |
| 2015-06-17 | 2015-06-15 | 2.440 | 150,000 | +30,000 | 0.02% | 366,000 |
| 2015-06-16 | 2015-06-12 | 2.440 | 120,000 | +95,000 | 0.01% | 292,800 |
| 2015-06-04 | 2015-06-02 | 2.400 | 25,000 | -50,000 | 0.00% | 60,000 |
| 2015-06-03 | 2015-06-01 | 2.440 | 75,000 | +7,500 | 0.01% | 183,000 |
| 2015-06-02 | 2015-05-29 | 2.400 | 67,500 | +47,500 | 0.01% | 162,000 |
| 2015-05-20 | 2015-05-18 | 2.560 | 20,000 | -5,000 | 0.00% | 51,200 |
| 2015-04-27 | 2015-04-23 | 2.336 | 25,000 | -68,750 | 0.00% | 58,400 |
| 2015-04-23 | 2015-04-21 | 2.176 | 93,750 | +68,750 | 0.01% | 204,000 |
| 2015-04-22 | 2015-04-20 | 2.080 | 25,000 | -68,750 | 0.00% | 52,000 |
| 2015-04-21 | 2015-04-17 | 2.080 | 93,750 | +25,000 | 0.01% | 195,000 |
| 2015-04-20 | 2015-04-16 | 2.112 | 68,750 | +68,750 | 0.01% | 145,200 |
| 2015-03-27 | 2015-03-25 | 1.952 | 0 | -93,750 | ||
| 2015-03-24 | 2015-03-20 | 1.888 | 93,750 | +31,250 | 0.01% | 177,000 |
| 2015-03-23 | 2015-03-19 | 1.888 | 62,500 | +62,500 | 0.01% | 118,000 |
| 2015-03-17 | 2015-03-13 | 1.888 | 0 | -21,875 | ||
| 2015-03-09 | 2015-03-05 | 1.920 | 21,875 | +3,125 | 0.00% | 42,000 |
| 2015-02-26 | 2015-02-24 | 1.856 | 18,750 | -6,250 | 0.00% | 34,800 |
| 2015-02-24 | 2015-02-18 | 1.792 | 25,000 | +6,250 | 0.00% | 44,800 |
| 2015-02-17 | 2015-02-13 | 1.728 | 18,750 | +18,750 | 0.00% | 32,400 |
| 2014-09-05 | 2014-09-03 | 38.312 | 0 | -1,600 | ||
| 2014-09-01 | 2014-08-28 | 39.000 | 1,600 | -320 | 0.01% | 62,400 |
| 2014-08-29 | 2014-08-27 | 32.812 | 1,920 | -1,280 | 0.01% | 63,000 |
| 2014-08-04 | 2014-07-31 | 20.000 | 3,200 | -2,240 | 0.01% | 64,000 |
| 2014-08-01 | 2014-07-30 | 19.750 | 5,440 | -320 | 0.02% | 107,440 |
| 2014-07-31 | 2014-07-29 | 22.750 | 5,760 | +1,920 | 0.03% | 131,040 |
| 2014-07-30 | 2014-07-28 | 21.125 | 3,840 | +640 | 0.02% | 81,120 |
| 2014-07-29 | 2014-07-25 | 13.375 | 3,200 | +640 | 0.01% | 42,800 |
| 2014-07-28 | 2014-07-24 | 15.125 | 2,560 | +2,560 | 0.01% | 38,720 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy