History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.150 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.030 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.030 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.030 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.010 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.270 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.390 | 0 | -8,000 | ||
| 2025-03-12 | 2025-03-10 | 2.590 | 8,000 | -4,000 | 0.00% | 20,720 |
| 2025-03-05 | 2025-03-03 | 2.280 | 12,000 | -72,000 | 0.00% | 27,360 |
| 2025-02-28 | 2025-02-26 | 2.370 | 84,000 | -4,000 | 0.00% | 199,080 |
| 2023-07-19 | 2023-07-14 | 2.250 | 88,000 | -4,000 | 0.00% | 198,000 |
| 2023-02-21 | 2023-02-17 | 1.840 | 92,000 | -32,000 | 0.00% | 169,280 |
| 2023-02-06 | 2023-02-02 | 2.100 | 124,000 | +32,000 | 0.00% | 260,400 |
| 2023-01-27 | 2023-01-20 | 2.290 | 92,000 | -32,000 | 0.00% | 210,680 |
| 2023-01-04 | 2022-12-30 | 1.950 | 124,000 | +32,000 | 0.00% | 241,800 |
| 2022-12-29 | 2022-12-23 | 1.790 | 92,000 | -32,000 | 0.00% | 164,680 |
| 2022-11-17 | 2022-11-15 | 1.790 | 124,000 | +32,000 | 0.00% | 221,960 |
| 2022-11-02 | 2022-10-31 | 1.230 | 92,000 | -32,000 | 0.00% | 113,160 |
| 2022-10-31 | 2022-10-27 | 1.340 | 124,000 | +32,000 | 0.00% | 166,160 |
| 2022-10-12 | 2022-10-10 | 1.640 | 92,000 | -32,000 | 0.00% | 150,880 |
| 2022-10-03 | 2022-09-29 | 1.680 | 124,000 | +32,000 | 0.00% | 208,320 |
| 2022-09-07 | 2022-09-05 | 1.880 | 92,000 | -32,000 | 0.00% | 172,960 |
| 2022-08-30 | 2022-08-26 | 2.040 | 124,000 | +32,000 | 0.00% | 252,960 |
| 2022-06-29 | 2022-06-27 | 3.040 | 92,000 | -12,000 | 0.00% | 279,680 |
| 2022-06-24 | 2022-06-22 | 2.910 | 104,000 | +12,000 | 0.00% | 302,640 |
| 2022-06-23 | 2022-06-21 | 3.120 | 92,000 | -32,000 | 0.00% | 287,040 |
| 2022-06-16 | 2022-06-14 | 2.480 | 124,000 | -20,000 | 0.00% | 307,520 |
| 2022-06-15 | 2022-06-13 | 2.520 | 144,000 | -20,000 | 0.00% | 362,880 |
| 2022-05-26 | 2022-05-24 | 2.170 | 164,000 | +20,000 | 0.00% | 355,880 |
| 2022-05-18 | 2022-05-16 | 2.050 | 144,000 | +32,000 | 0.00% | 295,200 |
| 2022-04-11 | 2022-04-07 | 2.020 | 112,000 | -40,000 | 0.00% | 226,240 |
| 2022-03-25 | 2022-03-23 | 2.160 | 152,000 | +20,000 | 0.00% | 328,320 |
| 2022-03-18 | 2022-03-16 | 1.990 | 132,000 | +20,000 | 0.00% | 262,680 |
| 2022-03-01 | 2022-02-25 | 2.370 | 112,000 | +20,000 | 0.00% | 265,440 |
| 2022-02-17 | 2022-02-15 | 2.240 | 92,000 | -20,000 | 0.00% | 206,080 |
| 2022-02-16 | 2022-02-14 | 2.280 | 112,000 | -20,000 | 0.00% | 255,360 |
| 2022-02-11 | 2022-02-09 | 2.340 | 132,000 | +20,000 | 0.00% | 308,880 |
| 2022-02-08 | 2022-02-04 | 2.450 | 112,000 | +20,000 | 0.00% | 274,400 |
| 2022-02-07 | 2022-01-31 | 2.380 | 92,000 | -8,000 | 0.00% | 218,960 |
| 2022-01-18 | 2022-01-14 | 2.150 | 100,000 | -20,000 | 0.00% | 215,000 |
| 2022-01-13 | 2022-01-11 | 2.430 | 120,000 | +8,000 | 0.00% | 291,600 |
| 2022-01-05 | 2022-01-03 | 3.060 | 112,000 | +20,000 | 0.00% | 342,720 |
| 2021-12-06 | 2021-12-02 | 2.910 | 92,000 | +12,000 | 0.00% | 267,720 |
| 2021-12-01 | 2021-11-29 | 3.170 | 80,000 | +40,000 | 0.00% | 253,600 |
| 2021-11-29 | 2021-11-25 | 3.350 | 40,000 | -28,000 | 0.00% | 134,000 |
| 2021-11-26 | 2021-11-24 | 3.550 | 68,000 | +20,000 | 0.00% | 241,400 |
| 2021-11-25 | 2021-11-23 | 3.630 | 48,000 | -4,000 | 0.00% | 174,240 |
| 2021-11-24 | 2021-11-22 | 2.900 | 52,000 | +28,000 | 0.00% | 150,800 |
| 2021-11-23 | 2021-11-19 | 2.280 | 24,000 | -20,000 | 0.00% | 54,720 |
| 2021-11-17 | 2021-11-15 | 1.710 | 44,000 | +20,000 | 0.00% | 75,240 |
| 2021-11-09 | 2021-11-05 | 2.030 | 24,000 | +4,000 | 0.00% | 48,720 |
| 2021-10-21 | 2021-10-19 | 2.910 | 20,000 | -4,000 | 0.00% | 58,200 |
| 2021-09-21 | 2021-09-17 | 2.320 | 24,000 | -8,000 | 0.00% | 55,680 |
| 2021-08-05 | 2021-08-03 | 5.090 | 32,000 | +4,000 | 0.00% | 162,880 |
| 2021-07-08 | 2021-07-06 | 5.550 | 28,000 | +4,000 | 0.00% | 155,400 |
| 2021-06-16 | 2021-06-11 | 6.550 | 24,000 | -4,000 | 0.00% | 157,200 |
| 2021-06-15 | 2021-06-10 | 6.160 | 28,000 | +4,000 | 0.00% | 172,480 |
| 2021-06-08 | 2021-06-04 | 7.270 | 24,000 | +4,000 | 0.00% | 174,480 |
| 2021-05-26 | 2021-05-24 | 8.820 | 20,000 | -4,000 | 0.00% | 176,400 |
| 2021-05-17 | 2021-05-13 | 7.460 | 24,000 | +4,000 | 0.00% | 179,040 |
| 2021-03-04 | 2021-03-02 | 9.280 | 20,000 | +4,000 | 0.00% | 185,600 |
| 2021-03-01 | 2021-02-25 | 12.740 | 16,000 | +4,000 | 0.00% | 203,840 |
| 2021-02-26 | 2021-02-24 | 12.380 | 12,000 | +4,000 | 0.00% | 148,560 |
| 2021-02-25 | 2021-02-23 | 12.860 | 8,000 | -4,000 | 0.00% | 102,880 |
| 2021-02-24 | 2021-02-22 | 12.120 | 12,000 | +4,000 | 0.00% | 145,440 |
| 2021-02-23 | 2021-02-19 | 13.840 | 8,000 | +4,000 | 0.00% | 110,720 |
| 2021-02-22 | 2021-02-18 | 16.100 | 4,000 | +4,000 | 0.00% | 64,400 |
| 2021-02-17 | 2021-02-11 | 10.420 | 0 | -56,000 | ||
| 2021-02-10 | 2021-02-08 | 8.470 | 56,000 | -352,000 | 0.00% | 474,320 |
| 2021-02-09 | 2021-02-05 | 5.680 | 408,000 | -248,000 | 0.00% | 2,317,440 |
| 2021-02-05 | 2021-02-03 | 4.350 | 656,000 | -100,000 | 0.01% | 2,853,600 |
| 2021-02-04 | 2021-02-02 | 4.250 | 756,000 | -5,600 | 0.01% | 3,213,000 |
| 2021-01-22 | 2021-01-20 | 3.390 | 761,600 | -20,000 | 0.01% | 2,581,824 |
| 2020-11-19 | 2020-11-17 | 3.150 | 781,600 | +2,000 | 0.01% | 2,462,040 |
| 2020-11-03 | 2020-10-30 | 3.350 | 779,600 | -10,000 | 0.01% | 2,611,660 |
| 2020-11-02 | 2020-10-29 | 3.500 | 789,600 | +10,000 | 0.01% | 2,763,600 |
| 2020-09-30 | 2020-09-28 | 2.800 | 779,600 | -34,000 | 0.01% | 2,182,880 |
| 2020-09-29 | 2020-09-25 | 2.550 | 813,600 | +34,000 | 0.01% | 2,074,680 |
| 2020-09-17 | 2020-09-15 | 3.700 | 779,600 | +2,000 | 0.01% | 2,884,520 |
| 2020-09-16 | 2020-09-14 | 4.000 | 777,600 | -9,200 | 0.01% | 3,110,400 |
| 2020-09-15 | 2020-09-11 | 3.100 | 786,800 | -2,000 | 0.01% | 2,439,080 |
| 2020-09-08 | 2020-09-04 | 2.500 | 788,800 | -40,000 | 0.01% | 1,972,000 |
| 2020-09-04 | 2020-09-02 | 2.550 | 828,800 | +40,000 | 0.01% | 2,113,440 |
| 2020-06-08 | 2020-06-04 | 1.690 | 788,800 | -60,000 | 0.01% | 1,333,072 |
| 2020-06-01 | 2020-05-28 | 1.630 | 848,800 | -6,000 | 0.01% | 1,383,544 |
| 2020-05-26 | 2020-05-22 | 1.640 | 854,800 | +60,000 | 0.01% | 1,401,872 |
| 2020-05-25 | 2020-05-21 | 1.890 | 794,800 | +6,000 | 0.01% | 1,502,172 |
| 2020-05-22 | 2020-05-20 | 1.740 | 788,800 | -100,000 | 0.01% | 1,372,512 |
| 2020-05-21 | 2020-05-19 | 1.480 | 888,800 | +100,000 | 0.01% | 1,315,424 |
| 2019-07-31 | 2019-07-29 | 1.540 | 788,800 | -10,000 | 0.01% | 1,214,752 |
| 2019-06-13 | 2019-06-11 | 1.960 | 798,800 | +10,000 | 0.01% | 1,565,648 |
| 2018-09-04 | 2018-08-31 | 3.300 | 788,800 | -4,800 | 0.01% | 2,603,040 |
| 2018-03-29 | 2018-03-27 | 3.400 | 793,600 | +4,000 | 0.01% | 2,698,240 |
| 2018-03-21 | 2018-03-19 | 3.700 | 789,600 | +20,000 | 0.01% | 2,921,520 |
| 2018-03-14 | 2018-03-12 | 3.700 | 769,600 | +1,600 | 0.01% | 2,847,520 |
| 2018-03-09 | 2018-03-07 | 3.750 | 768,000 | -4,000 | 0.01% | 2,880,000 |
| 2018-02-01 | 2018-01-30 | 3.650 | 772,000 | +4,000 | 0.01% | 2,817,800 |
| 2018-01-25 | 2018-01-23 | 3.800 | 768,000 | -25,000 | 0.01% | 2,918,400 |
| 2018-01-24 | 2018-01-22 | 3.650 | 793,000 | +25,000 | 0.01% | 2,894,450 |
| 2018-01-19 | 2018-01-17 | 3.650 | 768,000 | -3,200 | 0.01% | 2,803,200 |
| 2017-12-28 | 2017-12-22 | 3.750 | 771,200 | +300,000 | 0.01% | 2,892,000 |
| 2017-12-22 | 2017-12-20 | 3.400 | 471,200 | -28,000 | 0.01% | 1,602,080 |
| 2017-12-21 | 2017-12-19 | 3.450 | 499,200 | -20,000 | 0.01% | 1,722,240 |
| 2017-12-19 | 2017-12-15 | 3.300 | 519,200 | +20,000 | 0.01% | 1,713,360 |
| 2017-12-15 | 2017-12-13 | 3.400 | 499,200 | -4,000 | 0.01% | 1,697,280 |
| 2017-12-13 | 2017-12-11 | 2.900 | 503,200 | -10,000 | 0.01% | 1,459,280 |
| 2017-12-12 | 2017-12-08 | 2.850 | 513,200 | +30,000 | 0.01% | 1,462,620 |
| 2017-12-08 | 2017-12-06 | 2.950 | 483,200 | -10,000 | 0.01% | 1,425,440 |
| 2017-12-07 | 2017-12-05 | 3.100 | 493,200 | -20,000 | 0.01% | 1,528,920 |
| 2017-12-06 | 2017-12-04 | 3.100 | 513,200 | -10,000 | 0.01% | 1,590,920 |
| 2017-12-04 | 2017-11-30 | 3.050 | 523,200 | +10,000 | 0.01% | 1,595,760 |
| 2017-12-01 | 2017-11-29 | 3.100 | 513,200 | -4,800 | 0.01% | 1,590,920 |
| 2017-11-30 | 2017-11-28 | 3.100 | 518,000 | -20,000 | 0.01% | 1,605,800 |
| 2017-11-29 | 2017-11-27 | 3.100 | 538,000 | -500,000 | 0.01% | 1,667,800 |
| 2017-11-28 | 2017-11-24 | 3.200 | 1,038,000 | +4,800 | 0.01% | 3,321,600 |
| 2017-11-27 | 2017-11-23 | 3.150 | 1,033,200 | +20,000 | 0.01% | 3,254,580 |
| 2017-11-24 | 2017-11-22 | 2.950 | 1,013,200 | +24,000 | 0.01% | 2,988,940 |
| 2017-11-20 | 2017-11-16 | 3.450 | 989,200 | -20,000 | 0.01% | 3,412,740 |
| 2017-11-15 | 2017-11-13 | 3.300 | 1,009,200 | +24,000 | 0.01% | 3,330,360 |
| 2017-11-14 | 2017-11-10 | 3.700 | 985,200 | -2,000 | 0.01% | 3,645,240 |
| 2017-11-08 | 2017-11-06 | 3.850 | 987,200 | -20,000 | 0.01% | 3,800,720 |
| 2017-11-07 | 2017-11-03 | 3.900 | 1,007,200 | +20,000 | 0.01% | 3,928,080 |
| 2017-11-06 | 2017-11-02 | 3.900 | 987,200 | +505,200 | 0.01% | 3,850,080 |
| 2017-11-02 | 2017-10-31 | 4.150 | 482,000 | +20,000 | 0.01% | 2,000,300 |
| 2017-11-01 | 2017-10-30 | 4.250 | 462,000 | -13,200 | 0.01% | 1,963,500 |
| 2017-10-26 | 2017-10-24 | 4.300 | 475,200 | +4,800 | 0.01% | 2,043,360 |
| 2017-10-25 | 2017-10-23 | 4.400 | 470,400 | -95,200 | 0.01% | 2,069,760 |
| 2017-10-24 | 2017-10-20 | 4.050 | 565,600 | -20,000 | 0.01% | 2,290,680 |
| 2017-10-23 | 2017-10-19 | 3.900 | 585,600 | +25,200 | 0.01% | 2,283,840 |
| 2017-10-20 | 2017-10-18 | 4.050 | 560,400 | +10,000 | 0.01% | 2,269,620 |
| 2017-10-19 | 2017-10-17 | 4.200 | 550,400 | +16,800 | 0.01% | 2,311,680 |
| 2017-10-18 | 2017-10-16 | 4.350 | 533,600 | +370,000 | 0.01% | 2,321,160 |
| 2017-10-17 | 2017-10-13 | 4.100 | 163,600 | -10,000 | 0.00% | 670,760 |
| 2017-10-16 | 2017-10-12 | 3.900 | 173,600 | +16,400 | 0.00% | 677,040 |
| 2017-10-13 | 2017-10-11 | 3.800 | 157,200 | -518,800 | 0.00% | 597,360 |
| 2017-10-12 | 2017-10-10 | 4.250 | 676,000 | +220,000 | 0.01% | 2,873,000 |
| 2017-10-11 | 2017-10-09 | 3.900 | 456,000 | +1,200 | 0.01% | 1,778,400 |
| 2017-10-10 | 2017-10-06 | 3.500 | 454,800 | -35,200 | 0.01% | 1,591,800 |
| 2017-10-09 | 2017-10-04 | 3.150 | 490,000 | +30,000 | 0.01% | 1,543,500 |
| 2017-10-06 | 2017-10-03 | 3.250 | 460,000 | -53,200 | 0.01% | 1,495,000 |
| 2017-10-03 | 2017-09-28 | 2.900 | 513,200 | -20,000 | 0.01% | 1,488,280 |
| 2017-09-29 | 2017-09-27 | 2.850 | 533,200 | +80,000 | 0.01% | 1,519,620 |
| 2017-09-26 | 2017-09-22 | 2.800 | 453,200 | +20,000 | 0.01% | 1,268,960 |
| 2017-09-25 | 2017-09-21 | 2.700 | 433,200 | +20,000 | 0.01% | 1,169,640 |
| 2017-09-22 | 2017-09-20 | 2.950 | 413,200 | +340,000 | 0.01% | 1,218,940 |
| 2017-09-21 | 2017-09-19 | 2.900 | 73,200 | -36,800 | 0.00% | 212,280 |
| 2017-09-20 | 2017-09-18 | 2.850 | 110,000 | -20,000 | 0.00% | 313,500 |
| 2017-09-15 | 2017-09-13 | 2.550 | 130,000 | -20,000 | 0.00% | 331,500 |
| 2017-09-13 | 2017-09-11 | 2.130 | 150,000 | -16,000 | 0.00% | 319,500 |
| 2017-09-12 | 2017-09-08 | 2.020 | 166,000 | +10,000 | 0.00% | 335,320 |
| 2017-09-11 | 2017-09-07 | 2.000 | 156,000 | +24,000 | 0.00% | 312,000 |
| 2017-09-08 | 2017-09-06 | 2.260 | 132,000 | +18,800 | 0.00% | 298,320 |
| 2017-09-07 | 2017-09-05 | 2.420 | 113,200 | +28,000 | 0.00% | 273,944 |
| 2017-09-05 | 2017-09-01 | 2.800 | 85,200 | -28,000 | 0.00% | 238,560 |
| 2017-09-04 | 2017-08-31 | 2.480 | 113,200 | +2,000 | 0.00% | 280,736 |
| 2017-09-01 | 2017-08-30 | 2.060 | 111,200 | +6,000 | 0.00% | 229,072 |
| 2017-08-31 | 2017-08-29 | 2.010 | 105,200 | +20,000 | 0.00% | 211,452 |
| 2017-01-24 | 2017-01-20 | 2.000 | 85,200 | -10,000 | 0.00% | 170,400 |
| 2016-12-21 | 2016-12-19 | 4.000 | 95,200 | +13,200 | 0.00% | 380,800 |
| 2016-12-20 | 2016-12-16 | 4.850 | 82,000 | +20,000 | 0.00% | 397,700 |
| 2016-12-08 | 2016-12-06 | 6.200 | 62,000 | -10,000 | 0.00% | 384,400 |
| 2016-12-07 | 2016-12-05 | 5.700 | 72,000 | +20,000 | 0.00% | 410,400 |
| 2016-12-06 | 2016-12-02 | 6.900 | 52,000 | +2,000 | 0.00% | 358,800 |
| 2016-12-05 | 2016-12-01 | 7.100 | 50,000 | -8,400 | 0.00% | 355,000 |
| 2016-12-02 | 2016-11-30 | 6.800 | 58,400 | +50,000 | 0.00% | 397,120 |
| 2016-11-28 | 2016-11-24 | 6.300 | 8,400 | +8,400 | 0.00% | 52,920 |
| 2016-09-15 | 2016-09-13 | 4.250 | 0 | -5,000 | ||
| 2015-11-19 | 2015-11-17 | 6.100 | 5,000 | -176 | 0.00% | 30,500 |
| 2015-08-18 | 2015-08-14 | 7.900 | 5,176 | +5,000 | 0.00% | 40,890 |
| 2015-08-13 | 2015-08-11 | 8.300 | 176 | -5,000 | 0.00% | 1,461 |
| 2015-08-10 | 2015-08-06 | 8.900 | 5,176 | +5,000 | 0.00% | 46,066 |
| 2015-02-05 | 2015-02-03 | 2.546 | 176 | -6 | 0.00% | 448 |
| 2013-04-22 | 2013-04-18 | 1.746 | 182 | -186 | 0.00% | 318 |
| 2012-06-15 | 2012-06-13 | 2.577 | 368 | -12,130 | 0.00% | 948 |
| 2012-05-14 | 2012-05-10 | 4.103 | 12,498 | -187,467 | 0.04% | 51,285 |
| 2012-04-27 | 2012-04-25 | 4.581 | 199,965 | +187,467 | 0.67% | 915,960 |
| 2012-03-02 | 2012-02-29 | 15.116 | 12,498 | -969 | 0.04% | 188,920 |
| 2012-02-29 | 2012-02-27 | 15.116 | 13,467 | +13,099 | 0.05% | 203,567 |
| 2011-01-25 | 2011-01-21 | 77.870 | 368 | -655 | 0.00% | 28,656 |
| 2011-01-24 | 2011-01-20 | 76.343 | 1,023 | +655 | 0.01% | 78,099 |
| 2010-08-06 | 2010-08-04 | 63.365 | 368 | +221 | 0.00% | 23,318 |
| 2010-07-21 | 2010-07-19 | 72.068 | 147 | -221 | 0.00% | 10,594 |
| 2010-02-03 | 2010-02-01 | 61.685 | 368 | -4 | 0.00% | 22,700 |
| 2009-05-25 | 2009-05-21 | 46.417 | 372 | -196 | 0.01% | 17,267 |
| 2009-05-22 | 2009-05-20 | 39.699 | 568 | +196 | 0.01% | 22,549 |
| 2009-03-19 | 2009-03-17 | 44.585 | 372 | -3,345 | 0.01% | 16,585 |
| 2009-03-05 | 2009-03-03 | 43.363 | 3,717 | +3,345 | 0.08% | 161,180 |
| 2008-08-12 | 2008-08-08 | 77.565 | 372 | +4 | 0.01% | 28,854 |
| 2008-08-05 | 2008-08-01 | 87.337 | 368 | -659 | 0.01% | 32,140 |
| 2008-08-04 | 2008-07-31 | 90.391 | 1,027 | +659 | 0.02% | 92,831 |
| 2008-08-01 | 2008-07-30 | 92.834 | 368 | +122 | 0.01% | 34,163 |
| 2008-07-28 | 2008-07-24 | 108.102 | 246 | -5 | 0.01% | 26,593 |
| 2008-07-25 | 2008-07-23 | 111.156 | 251 | +5 | 0.01% | 27,900 |
| 2008-06-30 | 2008-06-26 | 148.615 | 246 | -47 | 0.01% | 36,559 |
| 2007-11-12 | 2007-11-08 | 512.466 | 293 | -97 | 0.01% | 150,153 |
| 2007-10-11 | 2007-10-09 | 266.482 | 390 | +292 | 0.02% | 103,928 |
| 2007-06-26 | 2007-06-22 | 292.106 | 98 | 0.01% | 28,626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy