History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 242,500 | +0 | 0.01% | 34,192 |
| 2025-10-13 | 2025-10-09 | 0.143 | 242,500 | +0 | 0.01% | 34,678 |
| 2025-10-10 | 2025-10-08 | 0.142 | 242,500 | +0 | 0.01% | 34,435 |
| 2025-10-09 | 2025-10-06 | 0.140 | 242,500 | +0 | 0.01% | 33,950 |
| 2025-10-08 | 2025-10-03 | 0.145 | 242,500 | +0 | 0.01% | 35,162 |
| 2025-10-06 | 2025-10-02 | 0.145 | 242,500 | +0 | 0.01% | 35,162 |
| 2025-10-03 | 2025-09-30 | 0.137 | 242,500 | +0 | 0.01% | 33,222 |
| 2025-10-02 | 2025-09-29 | 0.131 | 242,500 | +0 | 0.01% | 31,768 |
| 2025-09-30 | 2025-09-26 | 0.128 | 242,500 | +0 | 0.01% | 31,040 |
| 2025-09-29 | 2025-09-25 | 0.127 | 242,500 | +0 | 0.01% | 30,798 |
| 2025-09-26 | 2025-09-24 | 0.129 | 242,500 | +0 | 0.01% | 31,282 |
| 2025-09-25 | 2025-09-23 | 0.127 | 242,500 | +0 | 0.01% | 30,798 |
| 2025-09-24 | 2025-09-22 | 0.128 | 242,500 | +0 | 0.01% | 31,040 |
| 2025-09-23 | 2025-09-19 | 0.126 | 242,500 | +0 | 0.01% | 30,555 |
| 2025-09-22 | 2025-09-18 | 0.133 | 242,500 | +50,000 | 0.01% | 32,252 |
| 2025-09-18 | 2025-09-16 | 0.135 | 192,500 | +50,000 | 0.01% | 25,988 |
| 2025-09-17 | 2025-09-15 | 0.124 | 142,500 | +2,500 | 0.01% | 17,670 |
| 2025-09-15 | 2025-09-11 | 0.125 | 140,000 | +30,000 | 0.01% | 17,500 |
| 2025-09-10 | 2025-09-08 | 0.137 | 110,000 | +70,000 | 0.00% | 15,070 |
| 2025-08-22 | 2025-08-20 | 0.149 | 40,000 | +40,000 | 0.00% | 5,960 |
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 10,000 | -10,000 | 0.00% | 1,750 |
| 2025-07-31 | 2025-07-29 | 0.192 | 20,000 | -10,000 | 0.00% | 3,840 |
| 2025-07-25 | 2025-07-23 | 0.137 | 30,000 | +30,000 | 0.00% | 4,110 |
| 2025-05-22 | 2025-05-20 | 0.100 | 0 | -100,000 | ||
| 2025-04-03 | 2025-04-01 | 0.090 | 100,000 | +100,000 | 0.00% | 9,000 |
| 2025-03-19 | 2025-03-17 | 0.090 | 0 | -82,500 | ||
| 2024-11-13 | 2024-11-11 | 0.074 | 82,500 | -150,000 | 0.00% | 6,105 |
| 2024-11-11 | 2024-11-07 | 0.073 | 232,500 | +142,500 | 0.01% | 16,972 |
| 2024-10-25 | 2024-10-23 | 0.084 | 90,000 | -90,000 | 0.00% | 7,560 |
| 2024-10-14 | 2024-10-09 | 0.075 | 180,000 | +180,000 | 0.01% | 13,500 |
| 2024-10-09 | 2024-10-07 | 0.122 | 0 | -50,000 | ||
| 2024-10-08 | 2024-10-04 | 0.062 | 50,000 | -100,000 | 0.00% | 3,100 |
| 2024-09-05 | 2024-09-03 | 0.050 | 150,000 | +150,000 | 0.01% | 7,500 |
| 2024-05-08 | 2024-05-06 | 0.054 | 0 | -210,000 | ||
| 2024-04-11 | 2024-04-09 | 0.051 | 210,000 | +150,000 | 0.01% | 10,710 |
| 2024-04-08 | 2024-04-03 | 0.054 | 60,000 | +60,000 | 0.00% | 3,240 |
| 2024-03-14 | 2024-03-12 | 0.074 | 0 | -325,000 | ||
| 2024-03-13 | 2024-03-11 | 0.048 | 325,000 | +150,000 | 0.01% | 15,600 |
| 2024-03-11 | 2024-03-07 | 0.052 | 175,000 | +100,000 | 0.01% | 9,100 |
| 2024-03-08 | 2024-03-06 | 0.067 | 75,000 | -75,000 | 0.00% | 5,025 |
| 2024-02-29 | 2024-02-27 | 0.061 | 150,000 | +150,000 | 0.01% | 9,150 |
| 2024-01-12 | 2024-01-10 | 0.033 | 0 | -140,000 | ||
| 2024-01-11 | 2024-01-09 | 0.033 | 140,000 | +140,000 | 0.01% | 4,620 |
| 2024-01-09 | 2024-01-05 | 0.036 | 0 | -150,000 | ||
| 2024-01-03 | 2023-12-29 | 0.045 | 150,000 | +150,000 | 0.01% | 6,750 |
| 2022-07-11 | 2022-07-07 | 0.830 | 0 | -1,430,000 | ||
| 2021-09-09 | 2021-09-07 | 1.090 | 1,430,000 | -17,500,000 | 0.06% | 1,558,700 |
| 2021-05-17 | 2021-05-13 | 1.180 | 18,930,000 | -10,000 | 0.80% | 22,337,400 |
| 2021-04-30 | 2021-04-28 | 1.150 | 18,940,000 | -570,000 | 0.80% | 21,781,000 |
| 2021-04-29 | 2021-04-27 | 1.150 | 19,510,000 | +10,000 | 0.83% | 22,436,500 |
| 2021-04-28 | 2021-04-26 | 1.210 | 19,500,000 | +570,000 | 0.83% | 23,595,000 |
| 2020-10-14 | 2020-10-09 | 1.290 | 18,930,000 | -11,019,537 | 0.80% | 24,419,700 |
| 2020-09-28 | 2020-09-24 | 1.290 | 29,949,537 | +11,019,537 | 1.27% | 38,634,903 |
| 2020-09-24 | 2020-09-22 | 1.300 | 18,930,000 | +5,000,000 | 0.80% | 24,609,000 |
| 2020-08-11 | 2020-08-07 | 1.300 | 13,930,000 | -20,000 | 0.59% | 18,109,000 |
| 2020-07-17 | 2020-07-15 | 1.150 | 13,950,000 | -100,000 | 0.59% | 16,042,500 |
| 2020-07-15 | 2020-07-13 | 1.160 | 14,050,000 | -50,000 | 0.60% | 16,298,000 |
| 2020-07-13 | 2020-07-09 | 1.170 | 14,100,000 | -80,000 | 0.60% | 16,497,000 |
| 2020-07-10 | 2020-07-08 | 1.200 | 14,180,000 | +10,000,000 | 0.60% | 17,016,000 |
| 2020-07-08 | 2020-07-06 | 1.250 | 4,180,000 | +250,000 | 0.18% | 5,225,000 |
| 2020-06-17 | 2020-06-15 | 1.200 | 3,930,000 | -15,000,000 | 0.17% | 4,716,000 |
| 2019-08-07 | 2019-08-05 | 1.450 | 18,930,000 | +830,000 | 0.79% | 27,448,500 |
| 2019-07-16 | 2019-07-12 | 1.070 | 18,100,000 | +5,500,000 | 0.76% | 19,367,000 |
| 2019-03-11 | 2019-03-07 | 1.720 | 12,600,000 | +2,000,000 | 0.52% | 21,672,000 |
| 2018-10-30 | 2018-10-26 | 2.030 | 10,600,000 | +3,900,000 | 0.49% | 21,518,000 |
| 2018-10-26 | 2018-10-24 | 2.080 | 6,700,000 | +6,700,000 | 0.31% | 13,936,000 |
| 2017-06-14 | 2017-06-12 | 3.868 | 0 | -14,699 | ||
| 2017-06-06 | 2017-06-02 | 3.934 | 14,699 | +172 | 0.00% | 57,825 |
| 2017-03-28 | 2017-03-24 | 4.140 | 14,527 | -38,740 | 0.00% | 60,149 |
| 2017-03-24 | 2017-03-22 | 4.223 | 53,267 | +38,740 | 0.00% | 224,950 |
| 2017-02-07 | 2017-02-03 | 4.048 | 14,527 | -38,740 | 0.00% | 58,799 |
| 2017-02-01 | 2017-01-25 | 3.986 | 53,267 | +38,740 | 0.00% | 212,300 |
| 2017-01-16 | 2017-01-12 | 3.924 | 14,527 | -38,740 | 0.00% | 56,999 |
| 2017-01-11 | 2017-01-09 | 3.924 | 53,267 | -4,842 | 0.00% | 209,000 |
| 2017-01-09 | 2017-01-05 | 3.841 | 58,109 | +43,582 | 0.00% | 223,198 |
| 2016-12-29 | 2016-12-23 | 3.851 | 14,527 | -38,740 | 0.00% | 55,949 |
| 2016-12-28 | 2016-12-22 | 3.913 | 53,267 | +38,740 | 0.00% | 208,450 |
| 2016-12-21 | 2016-12-19 | 4.006 | 14,527 | -38,740 | 0.00% | 58,199 |
| 2016-12-19 | 2016-12-15 | 4.130 | 53,267 | +38,740 | 0.00% | 220,000 |
| 2016-12-15 | 2016-12-13 | 4.285 | 14,527 | -38,740 | 0.00% | 62,248 |
| 2016-12-14 | 2016-12-12 | 4.285 | 53,267 | +38,740 | 0.00% | 228,250 |
| 2016-11-30 | 2016-11-28 | 4.223 | 14,527 | -87,164 | 0.00% | 61,349 |
| 2016-11-29 | 2016-11-25 | 4.130 | 101,691 | +87,164 | 0.00% | 419,998 |
| 2016-11-23 | 2016-11-21 | 4.151 | 14,527 | -38,740 | 0.00% | 60,299 |
| 2016-11-18 | 2016-11-16 | 4.017 | 53,267 | -9,685 | 0.00% | 213,950 |
| 2016-11-17 | 2016-11-15 | 4.048 | 62,952 | +48,425 | 0.00% | 254,801 |
| 2016-11-16 | 2016-11-14 | 4.089 | 14,527 | -48,425 | 0.00% | 59,399 |
| 2016-11-15 | 2016-11-11 | 4.140 | 62,952 | +9,685 | 0.00% | 260,651 |
| 2016-11-10 | 2016-11-08 | 4.099 | 53,267 | +38,740 | 0.00% | 218,350 |
| 2016-11-08 | 2016-11-04 | 4.120 | 14,527 | -48,425 | 0.00% | 59,849 |
| 2016-11-07 | 2016-11-03 | 4.130 | 62,952 | +9,685 | 0.00% | 260,001 |
| 2016-11-04 | 2016-11-02 | 4.151 | 53,267 | +38,740 | 0.00% | 221,100 |
| 2016-11-02 | 2016-10-31 | 4.254 | 14,527 | -43,582 | 0.00% | 61,798 |
| 2016-10-31 | 2016-10-27 | 4.337 | 58,109 | +43,582 | 0.00% | 251,998 |
| 2016-10-28 | 2016-10-26 | 4.399 | 14,527 | -38,740 | 0.00% | 63,898 |
| 2016-10-27 | 2016-10-25 | 4.450 | 53,267 | +38,740 | 0.00% | 237,050 |
| 2016-10-24 | 2016-10-19 | 4.502 | 14,527 | -43,582 | 0.00% | 65,398 |
| 2016-10-20 | 2016-10-18 | 4.543 | 58,109 | -31,476 | 0.00% | 263,998 |
| 2016-10-19 | 2016-10-17 | 4.595 | 89,585 | +43,582 | 0.00% | 411,623 |
| 2016-10-17 | 2016-10-13 | 4.636 | 46,003 | +31,476 | 0.00% | 213,274 |
| 2016-10-13 | 2016-10-11 | 4.440 | 14,527 | -48,425 | 0.00% | 64,498 |
| 2016-10-12 | 2016-10-07 | 4.471 | 62,952 | +48,425 | 0.00% | 281,451 |
| 2016-10-04 | 2016-09-30 | 3.903 | 14,527 | -38,740 | 0.00% | 56,699 |
| 2016-10-03 | 2016-09-29 | 3.893 | 53,267 | -9,685 | 0.00% | 207,350 |
| 2016-09-30 | 2016-09-28 | 3.841 | 62,952 | +48,425 | 0.00% | 241,801 |
| 2016-09-29 | 2016-09-27 | 3.779 | 14,527 | -87,164 | 0.00% | 54,899 |
| 2016-09-28 | 2016-09-26 | 3.831 | 101,691 | +38,739 | 0.00% | 389,548 |
| 2016-09-27 | 2016-09-23 | 3.831 | 62,952 | +48,425 | 0.00% | 241,151 |
| 2016-09-26 | 2016-09-22 | 3.851 | 14,527 | -87,164 | 0.00% | 55,949 |
| 2016-09-23 | 2016-09-21 | 3.851 | 101,691 | +4,842 | 0.00% | 391,648 |
| 2016-09-22 | 2016-09-20 | 3.872 | 96,849 | +82,322 | 0.00% | 375,000 |
| 2016-09-21 | 2016-09-19 | 3.882 | 14,527 | -38,740 | 0.00% | 56,399 |
| 2016-09-19 | 2016-09-14 | 3.903 | 53,267 | +38,740 | 0.00% | 207,900 |
| 2016-09-15 | 2016-09-13 | 3.924 | 14,527 | -43,582 | 0.00% | 56,999 |
| 2016-09-14 | 2016-09-12 | 3.872 | 58,109 | -38,740 | 0.00% | 224,998 |
| 2016-09-13 | 2016-09-09 | 4.027 | 96,849 | +82,322 | 0.00% | 390,000 |
| 2016-09-12 | 2016-09-08 | 3.975 | 14,527 | -38,740 | 0.00% | 57,749 |
| 2016-09-08 | 2016-09-06 | 3.996 | 53,267 | -2,421 | 0.00% | 212,850 |
| 2016-09-07 | 2016-09-05 | 3.986 | 55,688 | -4,843 | 0.00% | 221,949 |
| 2016-09-06 | 2016-09-02 | 3.975 | 60,531 | +43,582 | 0.00% | 240,626 |
| 2016-09-01 | 2016-08-30 | 4.017 | 16,949 | -46,003 | 0.00% | 68,077 |
| 2016-08-31 | 2016-08-29 | 4.027 | 62,952 | +48,425 | 0.00% | 253,501 |
| 2016-08-30 | 2016-08-26 | 4.079 | 14,527 | -38,740 | 0.00% | 59,249 |
| 2016-08-29 | 2016-08-25 | 4.037 | 53,267 | +38,740 | 0.00% | 215,050 |
| 2016-08-25 | 2016-08-23 | 4.037 | 14,527 | -38,740 | 0.00% | 58,649 |
| 2016-08-24 | 2016-08-22 | 4.048 | 53,267 | +38,740 | 0.00% | 215,600 |
| 2016-08-15 | 2016-08-11 | 3.614 | 14,527 | -70,216 | 0.00% | 52,499 |
| 2016-08-12 | 2016-08-10 | 3.573 | 84,743 | +70,216 | 0.00% | 302,750 |
| 2016-08-11 | 2016-08-09 | 3.614 | 14,527 | -38,740 | 0.00% | 52,499 |
| 2016-08-10 | 2016-08-08 | 3.573 | 53,267 | +38,740 | 0.00% | 190,300 |
| 2016-08-05 | 2016-08-03 | 3.573 | 14,527 | -38,740 | 0.00% | 51,899 |
| 2016-08-04 | 2016-08-01 | 3.593 | 53,267 | +38,740 | 0.00% | 191,400 |
| 2016-08-01 | 2016-07-28 | 3.562 | 14,527 | -43,582 | 0.00% | 51,749 |
| 2016-07-29 | 2016-07-27 | 3.614 | 58,109 | +43,582 | 0.00% | 209,999 |
| 2016-07-28 | 2016-07-26 | 3.531 | 14,527 | -48,425 | 0.00% | 51,299 |
| 2016-07-27 | 2016-07-25 | 3.531 | 62,952 | +48,425 | 0.00% | 222,300 |
| 2016-07-11 | 2016-07-07 | 3.614 | 14,527 | -38,740 | 0.00% | 52,499 |
| 2016-07-08 | 2016-07-06 | 3.531 | 53,267 | +38,740 | 0.00% | 188,100 |
| 2016-07-04 | 2016-06-29 | 3.459 | 14,527 | -43,582 | 0.00% | 50,249 |
| 2016-06-30 | 2016-06-28 | 3.449 | 58,109 | +43,582 | 0.00% | 200,399 |
| 2016-06-24 | 2016-06-22 | 3.521 | 14,527 | -38,740 | 0.00% | 51,149 |
| 2016-06-23 | 2016-06-21 | 3.407 | 53,267 | +38,740 | 0.00% | 181,500 |
| 2016-06-20 | 2016-06-16 | 3.511 | 14,527 | -48,425 | 0.00% | 50,999 |
| 2016-06-17 | 2016-06-15 | 3.490 | 62,952 | +9,685 | 0.00% | 219,700 |
| 2016-06-16 | 2016-06-14 | 3.552 | 53,267 | +38,740 | 0.00% | 189,200 |
| 2016-06-06 | 2016-06-02 | 3.593 | 14,527 | -48,425 | 0.00% | 52,190 |
| 2016-06-03 | 2016-06-01 | 3.478 | 62,952 | +714 | 0.00% | 218,933 |
| 2016-06-02 | 2016-05-31 | 3.467 | 62,238 | +9,575 | 0.00% | 215,799 |
| 2016-06-01 | 2016-05-30 | 3.446 | 52,663 | -43,088 | 0.00% | 181,500 |
| 2016-05-26 | 2016-05-24 | 3.540 | 95,751 | -86,176 | 0.00% | 339,000 |
| 2016-05-25 | 2016-05-23 | 3.520 | 181,927 | +86,176 | 0.01% | 640,300 |
| 2016-05-23 | 2016-05-19 | 3.582 | 95,751 | -38,300 | 0.00% | 343,000 |
| 2016-05-20 | 2016-05-18 | 3.488 | 134,051 | +38,300 | 0.01% | 467,598 |
| 2016-05-18 | 2016-05-16 | 3.561 | 95,751 | -19,150 | 0.00% | 341,000 |
| 2016-05-17 | 2016-05-13 | 3.436 | 114,901 | -28,726 | 0.01% | 394,799 |
| 2016-05-13 | 2016-05-11 | 3.405 | 143,627 | -38,300 | 0.01% | 489,002 |
| 2016-05-12 | 2016-05-10 | 3.311 | 181,927 | +86,176 | 0.01% | 602,300 |
| 2016-05-05 | 2016-05-03 | 3.196 | 95,751 | -38,300 | 0.00% | 306,000 |
| 2016-05-04 | 2016-04-29 | 3.248 | 134,051 | +38,300 | 0.01% | 435,399 |
| 2016-04-29 | 2016-04-27 | 3.248 | 95,751 | -38,300 | 0.00% | 311,000 |
| 2016-04-28 | 2016-04-26 | 3.248 | 134,051 | +38,300 | 0.01% | 435,399 |
| 2016-04-27 | 2016-04-25 | 3.238 | 95,751 | -38,300 | 0.00% | 310,000 |
| 2016-04-25 | 2016-04-21 | 3.311 | 134,051 | +38,300 | 0.01% | 443,799 |
| 2016-04-20 | 2016-04-18 | 3.384 | 95,751 | -14,363 | 0.00% | 324,000 |
| 2016-04-19 | 2016-04-15 | 3.582 | 110,114 | -23,937 | 0.01% | 394,451 |
| 2016-04-18 | 2016-04-14 | 3.593 | 134,051 | -9,576 | 0.01% | 481,598 |
| 2016-04-15 | 2016-04-13 | 3.593 | 143,627 | +9,576 | 0.01% | 516,002 |
| 2016-04-14 | 2016-04-12 | 3.561 | 134,051 | +38,300 | 0.01% | 477,398 |
| 2016-04-11 | 2016-04-07 | 3.634 | 95,751 | +95,751 | 0.00% | 348,000 |
| 2016-03-17 | 2016-03-15 | 3.332 | 0 | -47,876 | ||
| 2016-03-15 | 2016-03-11 | 3.185 | 47,876 | +47,876 | 0.00% | 152,502 |
| 2016-03-07 | 2016-03-03 | 3.206 | 0 | -47,876 | ||
| 2016-03-03 | 2016-03-01 | 3.196 | 47,876 | +47,876 | 0.00% | 153,002 |
| 2016-03-01 | 2016-02-26 | 3.248 | 0 | -47,876 | ||
| 2016-02-29 | 2016-02-25 | 3.185 | 47,876 | +47,876 | 0.00% | 152,502 |
| 2016-02-26 | 2016-02-24 | 3.227 | 0 | -38,300 | ||
| 2016-02-24 | 2016-02-22 | 3.321 | 38,300 | +38,300 | 0.00% | 127,199 |
| 2016-02-22 | 2016-02-18 | 3.321 | 0 | -47,876 | ||
| 2016-02-19 | 2016-02-17 | 3.279 | 47,876 | +38,301 | 0.00% | 157,002 |
| 2016-02-11 | 2016-02-04 | 3.332 | 9,575 | +9,575 | 0.00% | 31,900 |
| 2016-02-03 | 2016-02-01 | 3.206 | 0 | -23,938 | ||
| 2016-02-02 | 2016-01-29 | 3.112 | 23,938 | -23,938 | 0.00% | 74,501 |
| 2016-02-01 | 2016-01-28 | 3.008 | 47,876 | +47,876 | 0.00% | 144,001 |
| 2016-01-29 | 2016-01-27 | 3.018 | 0 | -38,300 | ||
| 2016-01-28 | 2016-01-26 | 3.029 | 38,300 | -9,576 | 0.00% | 115,999 |
| 2016-01-27 | 2016-01-25 | 3.091 | 47,876 | +47,876 | 0.00% | 148,002 |
| 2016-01-26 | 2016-01-22 | 3.070 | 0 | -47,876 | ||
| 2016-01-21 | 2016-01-19 | 3.144 | 47,876 | +47,876 | 0.00% | 150,502 |
| 2015-12-22 | 2015-12-18 | 3.499 | 0 | -28,725 | ||
| 2015-12-07 | 2015-12-03 | 3.582 | 28,725 | -19,151 | 0.00% | 102,899 |
| 2015-11-30 | 2015-11-26 | 3.572 | 47,876 | +28,726 | 0.00% | 171,002 |
| 2015-11-27 | 2015-11-25 | 3.561 | 19,150 | +19,150 | 0.00% | 68,199 |
| 2015-11-23 | 2015-11-19 | 3.279 | 0 | -76,601 | ||
| 2015-11-18 | 2015-11-16 | 3.112 | 76,601 | +76,601 | 0.00% | 238,401 |
| 2015-11-13 | 2015-11-11 | 3.185 | 0 | -47,876 | ||
| 2015-11-11 | 2015-11-09 | 3.227 | 47,876 | +47,876 | 0.00% | 154,502 |
| 2015-11-10 | 2015-11-06 | 3.206 | 0 | -47,876 | ||
| 2015-11-09 | 2015-11-05 | 3.227 | 47,876 | +47,876 | 0.00% | 154,502 |
| 2015-10-30 | 2015-10-28 | 3.279 | 0 | -47,876 | ||
| 2015-10-29 | 2015-10-27 | 3.269 | 47,876 | +47,876 | 0.00% | 156,502 |
| 2015-10-28 | 2015-10-26 | 3.238 | 0 | -47,876 | ||
| 2015-10-27 | 2015-10-23 | 3.238 | 47,876 | +47,876 | 0.00% | 155,002 |
| 2015-10-14 | 2015-10-12 | 3.039 | 0 | -47,876 | ||
| 2015-10-13 | 2015-10-09 | 2.924 | 47,876 | +47,876 | 0.00% | 140,001 |
| 2015-10-08 | 2015-10-06 | 3.050 | 0 | -47,876 | ||
| 2015-10-07 | 2015-10-05 | 3.133 | 47,876 | +47,876 | 0.00% | 150,002 |
| 2015-10-06 | 2015-10-02 | 3.144 | 0 | -47,876 | ||
| 2015-10-05 | 2015-09-30 | 3.217 | 47,876 | +47,876 | 0.00% | 154,002 |
| 2015-09-30 | 2015-09-25 | 3.248 | 0 | -47,876 | ||
| 2015-09-29 | 2015-09-24 | 3.269 | 47,876 | +47,876 | 0.00% | 156,502 |
| 2015-09-25 | 2015-09-23 | 3.321 | 0 | -47,876 | ||
| 2015-09-24 | 2015-09-22 | 3.290 | 47,876 | +47,876 | 0.00% | 157,502 |
| 2015-09-22 | 2015-09-18 | 3.342 | 0 | -47,876 | ||
| 2015-09-21 | 2015-09-17 | 3.185 | 47,876 | +47,876 | 0.00% | 152,502 |
| 2015-09-16 | 2015-09-14 | 3.175 | 0 | -47,876 | ||
| 2015-09-14 | 2015-09-10 | 3.217 | 47,876 | +47,876 | 0.00% | 154,002 |
| 2015-09-11 | 2015-09-09 | 3.206 | 0 | -47,876 | ||
| 2015-09-10 | 2015-09-08 | 3.060 | 47,876 | +47,876 | 0.00% | 146,501 |
| 2015-09-09 | 2015-09-07 | 3.029 | 0 | -47,876 | ||
| 2015-09-08 | 2015-09-04 | 3.144 | 47,876 | +47,876 | 0.00% | 150,502 |
| 2015-09-07 | 2015-09-02 | 2.903 | 0 | -47,876 | ||
| 2015-09-04 | 2015-09-01 | 3.091 | 47,876 | +47,876 | 0.00% | 148,002 |
| 2015-09-02 | 2015-08-31 | 3.238 | 0 | -28,725 | ||
| 2015-09-01 | 2015-08-28 | 3.248 | 28,725 | +28,725 | 0.00% | 93,299 |
| 2015-08-19 | 2015-08-17 | 3.446 | 0 | -47,876 | ||
| 2015-08-18 | 2015-08-14 | 3.478 | 47,876 | +47,876 | 0.00% | 166,502 |
| 2015-08-17 | 2015-08-13 | 3.342 | 0 | -95,751 | ||
| 2015-08-14 | 2015-08-12 | 3.248 | 95,751 | +95,751 | 0.00% | 311,000 |
| 2015-08-12 | 2015-08-10 | 3.269 | 0 | -105,326 | ||
| 2015-08-11 | 2015-08-07 | 3.269 | 105,326 | +105,326 | 0.01% | 344,300 |
| 2015-08-10 | 2015-08-06 | 3.144 | 0 | -57,451 | ||
| 2015-08-07 | 2015-08-05 | 3.123 | 57,451 | -38,300 | 0.00% | 179,401 |
| 2015-08-06 | 2015-08-04 | 3.133 | 95,751 | +95,751 | 0.00% | 300,000 |
| 2015-08-05 | 2015-08-03 | 3.123 | 0 | -7,181 | ||
| 2015-08-04 | 2015-07-31 | 3.206 | 7,181 | +7,181 | 0.00% | 23,024 |
| 2015-07-29 | 2015-07-27 | 3.196 | 0 | -28,725 | ||
| 2015-07-28 | 2015-07-24 | 3.123 | 28,725 | -57,451 | 0.00% | 89,699 |
| 2015-07-27 | 2015-07-23 | 3.039 | 86,176 | +40,694 | 0.00% | 261,900 |
| 2015-07-23 | 2015-07-21 | 2.820 | 45,482 | -157,989 | 0.00% | 128,251 |
| 2015-07-22 | 2015-07-20 | 2.768 | 203,471 | +86,176 | 0.01% | 563,125 |
| 2015-07-17 | 2015-07-15 | 2.611 | 117,295 | +47,876 | 0.01% | 306,250 |
| 2015-07-15 | 2015-07-13 | 2.820 | 69,419 | -43,088 | 0.00% | 195,749 |
| 2015-07-14 | 2015-07-10 | 2.632 | 112,507 | +33,512 | 0.01% | 296,099 |
| 2015-07-13 | 2015-07-09 | 2.454 | 78,995 | +78,995 | 0.00% | 193,876 |
| 2015-07-09 | 2015-07-07 | 2.402 | 0 | -33,513 | ||
| 2015-07-08 | 2015-07-06 | 2.298 | 33,513 | -57,450 | 0.00% | 77,000 |
| 2015-07-06 | 2015-07-02 | 3.446 | 90,963 | +90,963 | 0.00% | 313,498 |
| 2015-07-03 | 2015-06-30 | 3.634 | 0 | -95,751 | ||
| 2015-06-30 | 2015-06-26 | 3.812 | 95,751 | +95,751 | 0.01% | 365,000 |
| 2015-06-26 | 2015-06-24 | 3.843 | 0 | -47,876 | ||
| 2015-06-25 | 2015-06-23 | 3.854 | 47,876 | -57,450 | 0.00% | 184,502 |
| 2015-06-24 | 2015-06-22 | 3.854 | 105,326 | +67,026 | 0.01% | 405,900 |
| 2015-06-23 | 2015-06-19 | 3.896 | 38,300 | +38,300 | 0.00% | 149,198 |
| 2015-05-06 | 2015-05-04 | 4.089 | 0 | -18,980 | ||
| 2015-04-20 | 2015-04-16 | 3.878 | 18,980 | +9,490 | 0.00% | 73,601 |
| 2015-04-17 | 2015-04-15 | 3.899 | 9,490 | +9,490 | 0.00% | 37,000 |
| 2015-04-01 | 2015-03-30 | 3.014 | 0 | -7,117 | ||
| 2015-03-27 | 2015-03-25 | 2.666 | 7,117 | +7,117 | 0.00% | 18,974 |
| 2015-03-26 | 2015-03-24 | 2.561 | 0 | -7,117 | ||
| 2015-03-23 | 2015-03-19 | 2.561 | 7,117 | +7,117 | 0.00% | 18,224 |
| 2015-03-20 | 2015-03-18 | 2.582 | 0 | -7,117 | ||
| 2015-03-19 | 2015-03-17 | 2.571 | 7,117 | +7,117 | 0.00% | 18,299 |
| 2015-03-18 | 2015-03-16 | 2.561 | 0 | -7,117 | ||
| 2015-03-16 | 2015-03-12 | 2.424 | 7,117 | +7,117 | 0.00% | 17,249 |
| 2015-03-12 | 2015-03-10 | 2.413 | 0 | -11,862 | ||
| 2015-03-05 | 2015-03-03 | 2.350 | 11,862 | +7,117 | 0.00% | 27,874 |
| 2015-03-04 | 2015-03-02 | 2.371 | 4,745 | +4,745 | 0.00% | 11,250 |
| 2015-02-26 | 2015-02-24 | 2.223 | 0 | -7,117 | ||
| 2015-02-25 | 2015-02-23 | 2.171 | 7,117 | +7,117 | 0.00% | 15,449 |
| 2015-02-24 | 2015-02-18 | 2.213 | 0 | -7,117 | ||
| 2015-02-17 | 2015-02-13 | 2.150 | 7,117 | +7,117 | 0.00% | 15,299 |
| 2015-02-12 | 2015-02-10 | 2.561 | 0 | -7,117 | ||
| 2015-02-11 | 2015-02-09 | 2.540 | 7,117 | +7,117 | 0.00% | 18,074 |
| 2015-02-10 | 2015-02-06 | 2.592 | 0 | -7,117 | ||
| 2015-02-09 | 2015-02-05 | 2.540 | 7,117 | +7,117 | 0.00% | 18,074 |
| 2015-02-06 | 2015-02-04 | 2.466 | 0 | -7,117 | ||
| 2015-02-02 | 2015-01-29 | 2.476 | 7,117 | +7,117 | 0.00% | 17,624 |
| 2015-01-30 | 2015-01-28 | 2.466 | 0 | -7,117 | ||
| 2015-01-29 | 2015-01-27 | 2.276 | 7,117 | +7,117 | 0.00% | 16,199 |
| 2015-01-27 | 2015-01-23 | 2.108 | 0 | -9,490 | ||
| 2015-01-21 | 2015-01-19 | 2.065 | 9,490 | +9,490 | 0.00% | 19,600 |
| 2015-01-19 | 2015-01-15 | 2.118 | 0 | -9,490 | ||
| 2015-01-16 | 2015-01-14 | 1.897 | 9,490 | +9,490 | 0.00% | 18,000 |
| 2015-01-15 | 2015-01-13 | 1.855 | 0 | -9,490 | ||
| 2015-01-07 | 2015-01-05 | 2.065 | 9,490 | +7,118 | 0.00% | 19,600 |
| 2015-01-06 | 2015-01-02 | 1.960 | 2,372 | +2,372 | 0.00% | 4,649 |
| 2015-01-05 | 2014-12-31 | 1.949 | 0 | -9,490 | ||
| 2014-12-18 | 2014-12-16 | 2.234 | 9,490 | +9,490 | 0.00% | 21,200 |
| 2014-11-27 | 2014-11-25 | 37.514 | 0 | -593 | ||
| 2014-11-26 | 2014-11-24 | 40.211 | 593 | +593 | 0.00% | 23,845 |
| 2014-11-24 | 2014-11-20 | 41.729 | 0 | -593 | ||
| 2014-11-20 | 2014-11-18 | 42.150 | 593 | +593 | 0.00% | 24,995 |
| 2014-11-18 | 2014-11-14 | 42.825 | 0 | -593 | ||
| 2014-11-12 | 2014-11-10 | 40.464 | 593 | +593 | 0.00% | 23,995 |
| 2014-11-07 | 2014-11-05 | 39.495 | 0 | -593 | ||
| 2014-11-05 | 2014-11-03 | 39.326 | 593 | +593 | 0.00% | 23,320 |
| 2014-10-30 | 2014-10-28 | 39.705 | 0 | -593 | ||
| 2014-10-29 | 2014-10-27 | 39.410 | 593 | +593 | 0.00% | 23,370 |
| 2014-03-17 | 2014-03-13 | 15.528 | 0 | -13,910 | ||
| 2014-03-14 | 2014-03-12 | 15.442 | 13,910 | +4,637 | 0.01% | 214,800 |
| 2014-03-13 | 2014-03-11 | 15.183 | 9,273 | +9,273 | 0.01% | 140,795 |
| 2013-11-15 | 2013-11-13 | 8.152 | 0 | -6,955 | ||
| 2013-11-14 | 2013-11-12 | 8.325 | 6,955 | +6,955 | 0.01% | 57,900 |
| 2013-11-08 | 2013-11-06 | 8.282 | 0 | -11,592 | ||
| 2013-11-07 | 2013-11-05 | 7.635 | 11,592 | +11,592 | 0.01% | 88,503 |
| 2013-11-04 | 2013-10-31 | 7.549 | 0 | -13,910 | ||
| 2013-11-01 | 2013-10-30 | 7.462 | 13,910 | +13,910 | 0.01% | 103,800 |
| 2013-10-28 | 2013-10-24 | 7.376 | 0 | -11,592 | ||
| 2013-10-24 | 2013-10-22 | 7.419 | 11,592 | +11,592 | 0.01% | 86,003 |
| 2013-10-22 | 2013-10-18 | 7.505 | 0 | -20,865 | ||
| 2013-10-21 | 2013-10-17 | 7.376 | 20,865 | +20,865 | 0.02% | 153,900 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy