History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 215,000 | +0 | 0.01% | 19,135 |
| 2025-10-13 | 2025-10-09 | 0.080 | 215,000 | +0 | 0.01% | 17,200 |
| 2025-10-10 | 2025-10-08 | 0.080 | 215,000 | +0 | 0.01% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.080 | 215,000 | +0 | 0.01% | 17,200 |
| 2025-10-08 | 2025-10-03 | 0.080 | 215,000 | +0 | 0.01% | 17,200 |
| 2025-10-06 | 2025-10-02 | 0.079 | 215,000 | +0 | 0.01% | 16,985 |
| 2025-10-03 | 2025-09-30 | 0.077 | 215,000 | +0 | 0.01% | 16,555 |
| 2025-10-02 | 2025-09-29 | 0.077 | 215,000 | +0 | 0.01% | 16,555 |
| 2025-09-30 | 2025-09-26 | 0.078 | 215,000 | +0 | 0.01% | 16,770 |
| 2025-09-29 | 2025-09-25 | 0.076 | 215,000 | +0 | 0.01% | 16,340 |
| 2025-09-26 | 2025-09-24 | 0.074 | 215,000 | +0 | 0.01% | 15,910 |
| 2025-09-25 | 2025-09-23 | 0.071 | 215,000 | +0 | 0.01% | 15,265 |
| 2025-09-24 | 2025-09-22 | 0.070 | 215,000 | +0 | 0.01% | 15,050 |
| 2025-09-23 | 2025-09-19 | 0.076 | 215,000 | +0 | 0.01% | 16,340 |
| 2025-09-22 | 2025-09-18 | 0.077 | 215,000 | +0 | 0.01% | 16,555 |
| 2025-09-19 | 2025-09-17 | 0.077 | 215,000 | +0 | 0.01% | 16,555 |
| 2025-09-18 | 2025-09-16 | 0.080 | 215,000 | +0 | 0.01% | 17,200 |
| 2025-09-17 | 2025-09-15 | 0.068 | 215,000 | +0 | 0.01% | 14,620 |
| 2025-09-16 | 2025-09-12 | 0.068 | 215,000 | +0 | 0.01% | 14,620 |
| 2025-09-15 | 2025-09-11 | 0.068 | 215,000 | +0 | 0.01% | 14,620 |
| 2025-09-12 | 2025-09-10 | 0.066 | 215,000 | +0 | 0.01% | 14,190 |
| 2025-09-11 | 2025-09-09 | 0.066 | 215,000 | +0 | 0.01% | 14,190 |
| 2025-09-10 | 2025-09-08 | 0.067 | 215,000 | +0 | 0.01% | 14,405 |
| 2025-09-09 | 2025-09-05 | 0.070 | 215,000 | +0 | 0.01% | 15,050 |
| 2025-09-08 | 2025-09-04 | 0.073 | 215,000 | +0 | 0.01% | 15,695 |
| 2025-09-05 | 2025-09-03 | 0.077 | 215,000 | +0 | 0.01% | 16,555 |
| 2025-09-04 | 2025-09-02 | 0.071 | 215,000 | +0 | 0.01% | 15,265 |
| 2025-09-03 | 2025-09-01 | 0.074 | 215,000 | +0 | 0.01% | 15,910 |
| 2025-09-02 | 2025-08-29 | 0.084 | 215,000 | +0 | 0.01% | 18,060 |
| 2025-09-01 | 2025-08-28 | 0.085 | 215,000 | +0 | 0.01% | 18,275 |
| 2025-08-29 | 2025-08-27 | 0.085 | 215,000 | +0 | 0.01% | 18,275 |
| 2025-08-28 | 2025-08-26 | 0.092 | 215,000 | +0 | 0.01% | 19,780 |
| 2025-08-27 | 2025-08-25 | 0.090 | 215,000 | +0 | 0.01% | 19,350 |
| 2025-08-26 | 2025-08-22 | 0.092 | 215,000 | +0 | 0.01% | 19,780 |
| 2025-08-25 | 2025-08-21 | 0.090 | 215,000 | +0 | 0.01% | 19,350 |
| 2025-08-22 | 2025-08-20 | 0.083 | 215,000 | +0 | 0.01% | 17,845 |
| 2025-08-21 | 2025-08-19 | 0.084 | 215,000 | +0 | 0.01% | 18,060 |
| 2025-08-20 | 2025-08-18 | 0.083 | 215,000 | +0 | 0.01% | 17,845 |
| 2025-08-19 | 2025-08-15 | 0.084 | 215,000 | +0 | 0.01% | 18,060 |
| 2025-08-18 | 2025-08-14 | 0.085 | 215,000 | +0 | 0.01% | 18,275 |
| 2025-08-15 | 2025-08-13 | 0.082 | 215,000 | +0 | 0.01% | 17,630 |
| 2025-08-14 | 2025-08-12 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-08-13 | 2025-08-11 | 0.085 | 215,000 | +0 | 0.01% | 18,275 |
| 2025-08-12 | 2025-08-08 | 0.087 | 215,000 | +0 | 0.01% | 18,705 |
| 2025-08-11 | 2025-08-07 | 0.087 | 215,000 | +0 | 0.01% | 18,705 |
| 2025-08-08 | 2025-08-06 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-08-07 | 2025-08-05 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-08-06 | 2025-08-04 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-08-05 | 2025-08-01 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-08-04 | 2025-07-31 | 0.092 | 215,000 | +0 | 0.01% | 19,780 |
| 2025-08-01 | 2025-07-30 | 0.086 | 215,000 | +0 | 0.01% | 18,490 |
| 2025-07-31 | 2025-07-29 | 0.085 | 215,000 | +0 | 0.01% | 18,275 |
| 2025-07-30 | 2025-07-28 | 0.090 | 215,000 | +0 | 0.01% | 19,350 |
| 2025-07-29 | 2025-07-25 | 0.092 | 215,000 | +0 | 0.01% | 19,780 |
| 2025-07-28 | 2025-07-24 | 0.090 | 215,000 | +0 | 0.01% | 19,350 |
| 2025-07-25 | 2025-07-23 | 0.093 | 215,000 | +0 | 0.01% | 19,995 |
| 2025-07-24 | 2025-07-22 | 0.090 | 215,000 | +0 | 0.01% | 19,350 |
| 2025-07-23 | 2025-07-21 | 0.091 | 215,000 | +0 | 0.01% | 19,565 |
| 2025-07-22 | 2025-07-18 | 0.094 | 215,000 | +0 | 0.01% | 20,210 |
| 2025-07-21 | 2025-07-17 | 0.089 | 215,000 | +0 | 0.01% | 19,135 |
| 2025-07-18 | 2025-07-16 | 0.094 | 215,000 | +0 | 0.01% | 20,210 |
| 2025-07-17 | 2025-07-15 | 0.102 | 215,000 | +0 | 0.01% | 21,930 |
| 2025-07-16 | 2025-07-14 | 0.099 | 215,000 | +0 | 0.01% | 21,285 |
| 2025-07-15 | 2025-07-11 | 0.105 | 215,000 | +0 | 0.01% | 22,575 |
| 2025-07-14 | 2025-07-10 | 0.106 | 215,000 | +0 | 0.01% | 22,790 |
| 2025-07-11 | 2025-07-09 | 0.107 | 215,000 | +0 | 0.01% | 23,005 |
| 2025-07-10 | 2025-07-08 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-07-09 | 2025-07-07 | 0.105 | 215,000 | +0 | 0.01% | 22,575 |
| 2025-07-08 | 2025-07-04 | 0.110 | 215,000 | +0 | 0.01% | 23,650 |
| 2025-07-07 | 2025-07-03 | 0.111 | 215,000 | +0 | 0.01% | 23,865 |
| 2025-07-04 | 2025-07-02 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-07-03 | 2025-06-30 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-07-02 | 2025-06-27 | 0.110 | 215,000 | +0 | 0.01% | 23,650 |
| 2025-06-30 | 2025-06-26 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-06-27 | 2025-06-25 | 0.095 | 215,000 | +0 | 0.01% | 20,425 |
| 2025-06-26 | 2025-06-24 | 0.103 | 215,000 | +0 | 0.01% | 22,145 |
| 2025-06-25 | 2025-06-23 | 0.112 | 215,000 | +0 | 0.01% | 24,080 |
| 2025-06-24 | 2025-06-20 | 0.111 | 215,000 | +0 | 0.01% | 23,865 |
| 2025-06-23 | 2025-06-19 | 0.114 | 215,000 | +0 | 0.01% | 24,510 |
| 2025-06-20 | 2025-06-18 | 0.117 | 215,000 | +0 | 0.01% | 25,155 |
| 2025-06-19 | 2025-06-17 | 0.117 | 215,000 | +0 | 0.01% | 25,155 |
| 2025-06-18 | 2025-06-16 | 0.117 | 215,000 | +0 | 0.01% | 25,155 |
| 2025-06-17 | 2025-06-13 | 0.110 | 215,000 | +0 | 0.01% | 23,650 |
| 2025-06-16 | 2025-06-12 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-06-13 | 2025-06-11 | 0.107 | 215,000 | +0 | 0.01% | 23,005 |
| 2025-06-12 | 2025-06-10 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-06-11 | 2025-06-09 | 0.108 | 215,000 | +0 | 0.01% | 23,220 |
| 2025-06-10 | 2025-06-06 | 0.100 | 215,000 | +0 | 0.01% | 21,500 |
| 2025-06-09 | 2025-06-05 | 0.118 | 215,000 | +0 | 0.01% | 25,370 |
| 2025-06-06 | 2025-06-04 | 0.115 | 215,000 | +0 | 0.01% | 24,725 |
| 2025-06-05 | 2025-06-03 | 0.115 | 215,000 | +0 | 0.01% | 24,725 |
| 2025-06-04 | 2025-06-02 | 0.101 | 215,000 | +0 | 0.01% | 21,715 |
| 2025-06-03 | 2025-05-30 | 0.102 | 215,000 | +0 | 0.01% | 21,930 |
| 2025-06-02 | 2025-05-29 | 0.100 | 215,000 | +0 | 0.01% | 21,500 |
| 2025-05-30 | 2025-05-28 | 0.105 | 215,000 | +0 | 0.01% | 22,575 |
| 2025-05-29 | 2025-05-27 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-05-28 | 2025-05-26 | 0.109 | 215,000 | +0 | 0.01% | 23,435 |
| 2025-05-27 | 2025-05-23 | 0.106 | 215,000 | +0 | 0.01% | 22,790 |
| 2025-05-26 | 2025-05-22 | 0.114 | 215,000 | +0 | 0.01% | 24,510 |
| 2025-05-23 | 2025-05-21 | 0.111 | 215,000 | +0 | 0.01% | 23,865 |
| 2025-05-22 | 2025-05-20 | 0.119 | 215,000 | +0 | 0.01% | 25,585 |
| 2025-05-21 | 2025-05-19 | 0.122 | 215,000 | +0 | 0.01% | 26,230 |
| 2025-05-20 | 2025-05-16 | 0.124 | 215,000 | +0 | 0.01% | 26,660 |
| 2025-05-19 | 2025-05-15 | 0.124 | 215,000 | +0 | 0.01% | 26,660 |
| 2025-05-16 | 2025-05-14 | 0.130 | 215,000 | +0 | 0.01% | 27,950 |
| 2025-05-15 | 2025-05-13 | 0.127 | 215,000 | +0 | 0.01% | 27,305 |
| 2025-05-14 | 2025-05-12 | 0.126 | 215,000 | +0 | 0.01% | 27,090 |
| 2025-05-13 | 2025-05-09 | 0.119 | 215,000 | +0 | 0.01% | 25,585 |
| 2025-05-12 | 2025-05-08 | 0.116 | 215,000 | +0 | 0.01% | 24,940 |
| 2025-05-09 | 2025-05-07 | 0.112 | 215,000 | +0 | 0.01% | 24,080 |
| 2025-05-08 | 2025-05-06 | 0.105 | 215,000 | +0 | 0.01% | 22,575 |
| 2025-05-07 | 2025-05-02 | 0.100 | 215,000 | +0 | 0.01% | 21,500 |
| 2025-05-06 | 2025-04-30 | 0.116 | 215,000 | +0 | 0.01% | 24,940 |
| 2025-05-02 | 2025-04-29 | 0.125 | 215,000 | +0 | 0.01% | 26,875 |
| 2025-04-30 | 2025-04-28 | 0.127 | 215,000 | +0 | 0.01% | 27,305 |
| 2025-04-29 | 2025-04-25 | 0.111 | 215,000 | +0 | 0.01% | 23,865 |
| 2025-04-28 | 2025-04-24 | 0.112 | 215,000 | +0 | 0.01% | 24,080 |
| 2025-04-25 | 2025-04-23 | 0.116 | 215,000 | +0 | 0.01% | 24,940 |
| 2025-04-24 | 2025-04-22 | 0.117 | 215,000 | +0 | 0.01% | 25,155 |
| 2025-04-23 | 2025-04-17 | 0.118 | 215,000 | +0 | 0.01% | 25,370 |
| 2025-04-22 | 2025-04-16 | 0.115 | 215,000 | +0 | 0.01% | 24,725 |
| 2025-04-17 | 2025-04-15 | 0.114 | 215,000 | +0 | 0.01% | 24,510 |
| 2025-04-16 | 2025-04-14 | 0.118 | 215,000 | +0 | 0.01% | 25,370 |
| 2025-04-15 | 2025-04-11 | 0.113 | 215,000 | +0 | 0.01% | 24,295 |
| 2025-04-14 | 2025-04-10 | 0.115 | 215,000 | +0 | 0.01% | 24,725 |
| 2025-04-11 | 2025-04-09 | 0.122 | 215,000 | +0 | 0.01% | 26,230 |
| 2025-04-10 | 2025-04-08 | 0.140 | 215,000 | +0 | 0.01% | 30,100 |
| 2025-04-09 | 2025-04-07 | 0.140 | 215,000 | +0 | 0.01% | 30,100 |
| 2025-04-08 | 2025-04-03 | 0.139 | 215,000 | +0 | 0.01% | 29,885 |
| 2025-04-07 | 2025-04-02 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-04-03 | 2025-04-01 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-04-02 | 2025-03-31 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-04-01 | 2025-03-28 | 0.131 | 215,000 | +0 | 0.01% | 28,165 |
| 2025-03-31 | 2025-03-27 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-03-28 | 2025-03-26 | 0.132 | 215,000 | +0 | 0.01% | 28,380 |
| 2025-03-27 | 2025-03-25 | 0.138 | 215,000 | +0 | 0.01% | 29,670 |
| 2025-03-26 | 2025-03-24 | 0.136 | 215,000 | +0 | 0.01% | 29,240 |
| 2025-03-25 | 2025-03-21 | 0.136 | 215,000 | +0 | 0.01% | 29,240 |
| 2025-03-24 | 2025-03-20 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-03-21 | 2025-03-19 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-03-20 | 2025-03-18 | 0.155 | 215,000 | +0 | 0.01% | 33,325 |
| 2025-03-19 | 2025-03-17 | 0.155 | 215,000 | +0 | 0.01% | 33,325 |
| 2025-03-18 | 2025-03-14 | 0.145 | 215,000 | +0 | 0.01% | 31,175 |
| 2025-03-17 | 2025-03-13 | 0.150 | 215,000 | +0 | 0.01% | 32,250 |
| 2025-03-14 | 2025-03-12 | 0.158 | 215,000 | +0 | 0.01% | 33,970 |
| 2025-03-13 | 2025-03-11 | 0.157 | 215,000 | +0 | 0.01% | 33,755 |
| 2025-03-12 | 2025-03-10 | 0.157 | 215,000 | +0 | 0.01% | 33,755 |
| 2025-03-11 | 2025-03-07 | 0.143 | 215,000 | +0 | 0.01% | 30,745 |
| 2025-03-10 | 2025-03-06 | 0.160 | 215,000 | +0 | 0.01% | 34,400 |
| 2025-03-07 | 2025-03-05 | 0.142 | 215,000 | +0 | 0.01% | 30,530 |
| 2025-03-06 | 2025-03-04 | 0.142 | 215,000 | +0 | 0.01% | 30,530 |
| 2025-03-05 | 2025-03-03 | 0.145 | 215,000 | +0 | 0.01% | 31,175 |
| 2025-03-04 | 2025-02-28 | 0.133 | 215,000 | +0 | 0.01% | 28,595 |
| 2025-03-03 | 2025-02-27 | 0.134 | 215,000 | -4,000 | 0.01% | 28,810 |
| 2025-02-28 | 2025-02-26 | 0.130 | 219,000 | +4,000 | 0.01% | 28,470 |
| 2024-11-19 | 2024-11-15 | 0.160 | 215,000 | -4,000 | 0.01% | 34,400 |
| 2024-11-18 | 2024-11-14 | 0.127 | 219,000 | +4,000 | 0.01% | 27,813 |
| 2022-09-20 | 2022-09-16 | 0.229 | 215,000 | -12,000 | 0.01% | 49,235 |
| 2022-09-19 | 2022-09-15 | 0.231 | 227,000 | -8,000 | 0.01% | 52,437 |
| 2022-09-16 | 2022-09-14 | 0.227 | 235,000 | -12,000 | 0.01% | 53,345 |
| 2022-09-15 | 2022-09-13 | 0.242 | 247,000 | +32,000 | 0.01% | 59,774 |
| 2022-08-10 | 2022-08-08 | 0.166 | 215,000 | -12,000 | 0.01% | 35,690 |
| 2022-08-09 | 2022-08-05 | 0.166 | 227,000 | +12,000 | 0.01% | 37,682 |
| 2022-08-08 | 2022-08-04 | 0.165 | 215,000 | -8,000 | 0.01% | 35,475 |
| 2022-08-05 | 2022-08-03 | 0.165 | 223,000 | -64,000 | 0.01% | 36,795 |
| 2022-08-04 | 2022-08-02 | 0.161 | 287,000 | +72,000 | 0.01% | 46,207 |
| 2022-08-02 | 2022-07-29 | 0.169 | 215,000 | -160,000 | 0.01% | 36,335 |
| 2022-07-29 | 2022-07-27 | 0.195 | 375,000 | +40,000 | 0.01% | 73,125 |
| 2022-07-28 | 2022-07-26 | 0.193 | 335,000 | +32,000 | 0.01% | 64,655 |
| 2022-07-27 | 2022-07-25 | 0.209 | 303,000 | +88,000 | 0.01% | 63,327 |
| 2022-07-22 | 2022-07-20 | 0.270 | 215,000 | +100,000 | 0.01% | 58,050 |
| 2022-07-07 | 2022-07-05 | 0.124 | 115,000 | -16,000 | 0.00% | 14,260 |
| 2022-07-06 | 2022-07-04 | 0.126 | 131,000 | +16,000 | 0.00% | 16,506 |
| 2022-06-28 | 2022-06-24 | 0.148 | 115,000 | -100,000 | 0.00% | 17,020 |
| 2022-06-27 | 2022-06-23 | 0.199 | 215,000 | +200,000 | 0.01% | 42,785 |
| 2021-08-27 | 2021-08-25 | 0.188 | 15,000 | -48,000 | 0.00% | 2,820 |
| 2021-08-26 | 2021-08-24 | 0.199 | 63,000 | +48,000 | 0.00% | 12,537 |
| 2020-07-29 | 2020-07-27 | 0.074 | 15,000 | -4,000 | 0.00% | 1,110 |
| 2020-07-21 | 2020-07-17 | 0.084 | 19,000 | +4,000 | 0.00% | 1,596 |
| 2020-06-08 | 2020-06-04 | 0.105 | 15,000 | -50,000 | 0.00% | 1,575 |
| 2019-09-03 | 2019-08-30 | 0.180 | 65,000 | -48,000 | 0.01% | 11,700 |
| 2019-09-02 | 2019-08-29 | 0.154 | 113,000 | +48,000 | 0.01% | 17,402 |
| 2018-03-19 | 2018-03-15 | 0.242 | 65,000 | -300,000 | 0.01% | 15,730 |
| 2018-03-16 | 2018-03-14 | 0.238 | 365,000 | +300,000 | 0.03% | 86,870 |
| 2018-03-15 | 2018-03-13 | 0.242 | 65,000 | -56,000 | 0.01% | 15,730 |
| 2018-03-14 | 2018-03-12 | 0.246 | 121,000 | +16,000 | 0.01% | 29,766 |
| 2018-03-13 | 2018-03-09 | 0.249 | 105,000 | +40,000 | 0.01% | 26,145 |
| 2018-03-12 | 2018-03-08 | 0.248 | 65,000 | -400,000 | 0.01% | 16,120 |
| 2018-03-09 | 2018-03-07 | 0.250 | 465,000 | +380,000 | 0.04% | 116,250 |
| 2018-03-08 | 2018-03-06 | 0.250 | 85,000 | +20,000 | 0.01% | 21,250 |
| 2018-03-01 | 2018-02-27 | 0.275 | 65,000 | -4,000 | 0.01% | 17,875 |
| 2018-02-28 | 2018-02-26 | 0.270 | 69,000 | +4,000 | 0.01% | 18,630 |
| 2018-02-27 | 2018-02-23 | 0.265 | 65,000 | -16,000 | 0.01% | 17,225 |
| 2018-02-23 | 2018-02-21 | 0.255 | 81,000 | +16,000 | 0.01% | 20,655 |
| 2018-02-21 | 2018-02-15 | 0.250 | 65,000 | -40,000 | 0.01% | 16,250 |
| 2018-02-20 | 2018-02-13 | 0.247 | 105,000 | +16,000 | 0.01% | 25,935 |
| 2018-02-13 | 2018-02-09 | 0.224 | 89,000 | +20,000 | 0.01% | 19,936 |
| 2018-02-12 | 2018-02-08 | 0.239 | 69,000 | +4,000 | 0.01% | 16,491 |
| 2018-01-29 | 2018-01-25 | 0.250 | 65,000 | -8,000 | 0.01% | 16,250 |
| 2018-01-25 | 2018-01-23 | 0.275 | 73,000 | +8,000 | 0.01% | 20,075 |
| 2018-01-24 | 2018-01-22 | 0.275 | 65,000 | -28,000 | 0.01% | 17,875 |
| 2018-01-23 | 2018-01-19 | 0.290 | 93,000 | +28,000 | 0.01% | 26,970 |
| 2018-01-19 | 2018-01-17 | 0.310 | 65,000 | -40,000 | 0.01% | 20,150 |
| 2018-01-18 | 2018-01-16 | 0.285 | 105,000 | +40,000 | 0.01% | 29,925 |
| 2018-01-17 | 2018-01-15 | 0.290 | 65,000 | -12,000 | 0.01% | 18,850 |
| 2018-01-16 | 2018-01-12 | 0.285 | 77,000 | -40,000 | 0.01% | 21,945 |
| 2018-01-15 | 2018-01-11 | 0.295 | 117,000 | +52,000 | 0.01% | 34,515 |
| 2018-01-12 | 2018-01-10 | 0.290 | 65,000 | -32,000 | 0.01% | 18,850 |
| 2018-01-11 | 2018-01-09 | 0.265 | 97,000 | +32,000 | 0.01% | 25,705 |
| 2018-01-09 | 2018-01-05 | 0.250 | 65,000 | -80,000 | 0.01% | 16,250 |
| 2017-12-29 | 2017-12-27 | 0.247 | 145,000 | -100,000 | 0.01% | 35,815 |
| 2017-12-28 | 2017-12-22 | 0.246 | 245,000 | -1,020,000 | 0.02% | 60,270 |
| 2017-12-27 | 2017-12-21 | 0.246 | 1,265,000 | +1,200,000 | 0.12% | 311,190 |
| 2017-12-19 | 2017-12-15 | 0.236 | 65,000 | -28,000 | 0.01% | 15,340 |
| 2017-12-18 | 2017-12-14 | 0.241 | 93,000 | +28,000 | 0.01% | 22,413 |
| 2017-12-05 | 2017-12-01 | 0.280 | 65,000 | -128,000 | 0.01% | 18,200 |
| 2017-12-04 | 2017-11-30 | 0.280 | 193,000 | +128,000 | 0.02% | 54,040 |
| 2017-11-24 | 2017-11-22 | 0.290 | 65,000 | -160,000 | 0.01% | 18,850 |
| 2017-11-16 | 2017-11-14 | 0.300 | 225,000 | -128,000 | 0.02% | 67,500 |
| 2017-11-15 | 2017-11-13 | 0.305 | 353,000 | -276,000 | 0.03% | 107,665 |
| 2017-11-14 | 2017-11-10 | 0.315 | 629,000 | +404,000 | 0.06% | 198,135 |
| 2017-11-02 | 2017-10-31 | 0.305 | 225,000 | -48,000 | 0.02% | 68,625 |
| 2017-11-01 | 2017-10-30 | 0.300 | 273,000 | +48,000 | 0.03% | 81,900 |
| 2017-10-31 | 2017-10-27 | 0.320 | 225,000 | -700,000 | 0.02% | 72,000 |
| 2017-10-30 | 2017-10-26 | 0.325 | 925,000 | -100,000 | 0.09% | 300,625 |
| 2017-10-26 | 2017-10-24 | 0.330 | 1,025,000 | -29,000 | 0.10% | 338,250 |
| 2017-10-25 | 2017-10-23 | 0.335 | 1,054,000 | +500,000 | 0.10% | 353,090 |
| 2017-10-24 | 2017-10-20 | 0.330 | 554,000 | +300,000 | 0.05% | 182,820 |
| 2017-10-23 | 2017-10-19 | 0.320 | 254,000 | +40,000 | 0.02% | 81,280 |
| 2017-10-11 | 2017-10-09 | 0.295 | 214,000 | +20,000 | 0.02% | 63,130 |
| 2017-10-10 | 2017-10-06 | 0.310 | 194,000 | -912,000 | 0.02% | 60,140 |
| 2017-10-09 | 2017-10-04 | 0.315 | 1,106,000 | -308,000 | 0.10% | 348,390 |
| 2017-10-06 | 2017-10-03 | 0.330 | 1,414,000 | +20,000 | 0.13% | 466,620 |
| 2017-10-04 | 2017-09-29 | 0.325 | 1,394,000 | +1,152,000 | 0.13% | 453,050 |
| 2017-10-03 | 2017-09-28 | 0.325 | 242,000 | +40,000 | 0.02% | 78,650 |
| 2017-09-29 | 2017-09-27 | 0.305 | 202,000 | -892,000 | 0.02% | 61,610 |
| 2017-09-27 | 2017-09-25 | 0.310 | 1,094,000 | -200,000 | 0.10% | 339,140 |
| 2017-09-26 | 2017-09-22 | 0.325 | 1,294,000 | +1,200,000 | 0.12% | 420,550 |
| 2017-09-25 | 2017-09-21 | 0.295 | 94,000 | -128,000 | 0.01% | 27,730 |
| 2017-09-22 | 2017-09-20 | 0.310 | 222,000 | +128,000 | 0.02% | 68,820 |
| 2017-09-20 | 2017-09-18 | 0.300 | 94,000 | -1,000,000 | 0.01% | 28,200 |
| 2017-09-19 | 2017-09-15 | 0.300 | 1,094,000 | +1,000,000 | 0.10% | 328,200 |
| 2017-09-15 | 2017-09-13 | 0.290 | 94,000 | -3,000,000 | 0.01% | 27,260 |
| 2017-09-14 | 2017-09-12 | 0.295 | 3,094,000 | -984,000 | 0.29% | 912,730 |
| 2017-09-13 | 2017-09-11 | 0.305 | 4,078,000 | +3,984,000 | 0.38% | 1,243,790 |
| 2017-09-08 | 2017-09-06 | 0.236 | 94,000 | -32,000 | 0.01% | 22,184 |
| 2017-09-07 | 2017-09-05 | 0.234 | 126,000 | +12,000 | 0.01% | 29,484 |
| 2017-09-05 | 2017-09-01 | 0.233 | 114,000 | +20,000 | 0.01% | 26,562 |
| 2017-06-27 | 2017-06-23 | 0.260 | 94,000 | -12,000 | 0.01% | 24,440 |
| 2017-05-22 | 2017-05-18 | 0.280 | 106,000 | -32,000 | 0.01% | 29,680 |
| 2017-05-15 | 2017-05-11 | 0.295 | 138,000 | +20,000 | 0.01% | 40,710 |
| 2017-02-28 | 2017-02-24 | 0.375 | 118,000 | -12,000 | 0.01% | 44,250 |
| 2017-02-14 | 2017-02-10 | 0.400 | 130,000 | -48,000 | 0.01% | 52,000 |
| 2017-02-08 | 2017-02-06 | 0.420 | 178,000 | -12,000 | 0.02% | 74,760 |
| 2017-02-07 | 2017-02-03 | 0.410 | 190,000 | +60,000 | 0.02% | 77,900 |
| 2016-12-29 | 2016-12-23 | 0.340 | 130,000 | -8,000 | 0.01% | 44,200 |
| 2016-12-22 | 2016-12-20 | 0.310 | 138,000 | +36,000 | 0.01% | 42,780 |
| 2016-12-21 | 2016-12-19 | 0.300 | 102,000 | +8,000 | 0.01% | 30,600 |
| 2016-11-02 | 2016-10-31 | 0.425 | 94,000 | -16,000 | 0.01% | 39,950 |
| 2016-11-01 | 2016-10-28 | 0.445 | 110,000 | +16,000 | 0.01% | 48,950 |
| 2016-10-28 | 2016-10-26 | 0.440 | 94,000 | -8,000 | 0.01% | 41,360 |
| 2016-10-20 | 2016-10-18 | 0.540 | 102,000 | +8,000 | 0.01% | 55,080 |
| 2016-10-19 | 2016-10-17 | 0.560 | 94,000 | -52,000 | 0.01% | 52,640 |
| 2016-10-18 | 2016-10-14 | 0.520 | 146,000 | -36,000 | 0.01% | 75,920 |
| 2016-10-17 | 2016-10-13 | 0.420 | 182,000 | -62,000 | 0.02% | 76,440 |
| 2016-09-29 | 2016-09-27 | 0.365 | 244,000 | -652,000 | 0.02% | 89,060 |
| 2016-09-15 | 2016-09-13 | 0.345 | 896,000 | -100,000 | 0.08% | 309,120 |
| 2016-09-08 | 2016-09-06 | 0.355 | 996,000 | -200,000 | 0.09% | 353,580 |
| 2016-09-07 | 2016-09-05 | 0.330 | 1,196,000 | +100,000 | 0.11% | 394,680 |
| 2016-09-06 | 2016-09-02 | 0.360 | 1,096,000 | +852,000 | 0.10% | 394,560 |
| 2016-09-02 | 2016-08-31 | 0.335 | 244,000 | +84,000 | 0.02% | 81,740 |
| 2016-08-16 | 2016-08-12 | 0.360 | 160,000 | -58,000 | 0.02% | 57,600 |
| 2016-08-03 | 2016-07-29 | 0.467 | 218,000 | +21,969 | 0.03% | 101,821 |
| 2016-06-17 | 2016-06-15 | 0.411 | 196,031 | -224,806 | 0.03% | 80,660 |
| 2016-05-19 | 2016-05-17 | 0.523 | 420,837 | +89,922 | 0.07% | 219,960 |
| 2016-02-04 | 2016-02-02 | 0.645 | 330,915 | -503,566 | 0.05% | 213,440 |
| 2016-02-02 | 2016-01-29 | 0.656 | 834,481 | +503,566 | 0.13% | 547,520 |
| 2015-06-11 | 2015-06-09 | 1.045 | 330,915 | -359,690 | 0.05% | 345,920 |
| 2015-06-03 | 2015-06-01 | 1.001 | 690,605 | +359,690 | 0.11% | 691,200 |
| 2014-10-07 | 2014-10-03 | 0.634 | 330,915 | +43,163 | 0.06% | 209,760 |
| 2014-09-29 | 2014-09-25 | 0.734 | 287,752 | -86,326 | 0.05% | 211,200 |
| 2014-07-04 | 2014-07-02 | 0.556 | 374,078 | -179,844 | 0.07% | 208,000 |
| 2014-06-17 | 2014-06-13 | 0.678 | 553,922 | +179,844 | 0.10% | 375,760 |
| 2014-05-22 | 2014-05-20 | 0.478 | 374,078 | -53,953 | 0.07% | 178,880 |
| 2014-01-14 | 2014-01-10 | 0.495 | 428,031 | -61,147 | 0.08% | 211,820 |
| 2013-12-23 | 2013-12-19 | 0.645 | 489,178 | -25,179 | 0.09% | 315,520 |
| 2013-11-18 | 2013-11-14 | 0.890 | 514,357 | +10,791 | 0.10% | 457,600 |
| 2013-09-26 | 2013-09-24 | 0.767 | 503,566 | +3,597 | 0.09% | 386,400 |
| 2013-09-17 | 2013-09-13 | 0.723 | 499,969 | +17,985 | 0.09% | 361,400 |
| 2013-07-19 | 2013-07-17 | 0.945 | 481,984 | +3,596 | 0.09% | 455,600 |
| 2013-07-11 | 2013-07-09 | 0.934 | 478,388 | +35,969 | 0.09% | 446,880 |
| 2013-06-26 | 2013-06-24 | 0.734 | 442,419 | -7,193 | 0.08% | 324,720 |
| 2013-06-24 | 2013-06-20 | 0.934 | 449,612 | +7,193 | 0.08% | 420,000 |
| 2013-06-21 | 2013-06-19 | 0.901 | 442,419 | +53,954 | 0.08% | 398,520 |
| 2013-06-20 | 2013-06-18 | 0.812 | 388,465 | +14,387 | 0.07% | 315,360 |
| 2013-06-19 | 2013-06-17 | 0.801 | 374,078 | +25,179 | 0.07% | 299,520 |
| 2013-06-14 | 2013-06-11 | 0.756 | 348,899 | +32,372 | 0.06% | 263,840 |
| 2012-11-14 | 2012-11-12 | 0.979 | 316,527 | +10,791 | 0.06% | 309,760 |
| 2012-11-02 | 2012-10-31 | 0.701 | 305,736 | -5,808,993 | 0.06% | 214,200 |
| 2012-10-18 | 2012-10-16 | 0.863 | 6,114,729 | +5,808,993 | 1.14% | 5,278,575 |
| 2012-10-17 | 2012-10-15 | 0.899 | 305,736 | -72,367 | 0.06% | 274,925 |
| 2012-09-27 | 2012-09-25 | 1.007 | 378,103 | +22,241 | 0.06% | 380,800 |
| 2012-09-21 | 2012-09-19 | 1.133 | 355,862 | +33,807 | 0.05% | 403,200 |
| 2011-08-09 | 2011-08-05 | 3.057 | 322,055 | -2,892 | 0.05% | 984,639 |
| 2011-07-22 | 2011-07-20 | 3.453 | 324,947 | +78,513 | 0.05% | 1,122,050 |
| 2011-07-21 | 2011-07-19 | 3.633 | 246,434 | +24,910 | 0.04% | 895,262 |
| 2011-07-20 | 2011-07-18 | 3.561 | 221,524 | +11,788 | 0.03% | 788,832 |
| 2011-07-15 | 2011-07-13 | 3.237 | 209,736 | +8,896 | 0.03% | 678,959 |
| 2011-07-06 | 2011-07-04 | 3.417 | 200,840 | -2,669 | 0.03% | 686,281 |
| 2011-06-08 | 2011-06-03 | 2.698 | 203,509 | +5,561 | 0.03% | 549,001 |
| 2011-06-07 | 2011-06-02 | 2.698 | 197,948 | +11,120 | 0.03% | 533,999 |
| 2011-05-05 | 2011-05-03 | 3.309 | 186,828 | +175,707 | 0.03% | 618,241 |
| 2011-05-04 | 2011-04-29 | 3.345 | 11,121 | -5,560 | 0.00% | 37,201 |
| 2011-04-04 | 2011-03-31 | 3.525 | 16,681 | +5,560 | 0.00% | 58,800 |
| 2010-05-07 | 2010-05-05 | 5.935 | 11,121 | -165,698 | 0.00% | 66,002 |
| 2010-04-30 | 2010-04-28 | 6.115 | 176,819 | +5,560 | 0.03% | 1,081,200 |
| 2010-04-20 | 2010-04-16 | 4.856 | 171,259 | -5,560 | 0.03% | 831,602 |
| 2010-03-26 | 2010-03-24 | 4.676 | 176,819 | -11,121 | 0.03% | 826,800 |
| 2010-03-19 | 2010-03-17 | 4.442 | 187,940 | +11,121 | 0.03% | 834,862 |
| 2010-01-28 | 2010-01-26 | 3.489 | 176,819 | -2,224 | 0.03% | 616,920 |
| 2010-01-26 | 2010-01-22 | 3.597 | 179,043 | -11,343 | 0.03% | 644,000 |
| 2010-01-19 | 2010-01-15 | 4.011 | 190,386 | -2,224 | 0.03% | 763,551 |
| 2010-01-18 | 2010-01-14 | 4.047 | 192,610 | +5,560 | 0.03% | 779,399 |
| 2010-01-12 | 2010-01-08 | 4.118 | 187,050 | +13,567 | 0.03% | 770,356 |
| 2010-01-11 | 2010-01-07 | 3.759 | 173,483 | -1,779 | 0.03% | 652,081 |
| 2010-01-08 | 2010-01-06 | 3.507 | 175,262 | +1,779 | 0.03% | 614,640 |
| 2009-12-04 | 2009-12-02 | 3.741 | 173,483 | -2,224 | 0.03% | 648,961 |
| 2009-12-01 | 2009-11-27 | 3.597 | 175,707 | +2,224 | 0.03% | 632,000 |
| 2009-11-30 | 2009-11-26 | 4.064 | 173,483 | -3,336 | 0.03% | 705,121 |
| 2009-11-26 | 2009-11-24 | 4.100 | 176,819 | +2,224 | 0.03% | 725,040 |
| 2009-11-25 | 2009-11-23 | 4.190 | 174,595 | -1,557 | 0.03% | 731,621 |
| 2009-11-24 | 2009-11-20 | 4.208 | 176,152 | -1,112 | 0.03% | 741,313 |
| 2009-11-20 | 2009-11-18 | 4.244 | 177,264 | +1,557 | 0.03% | 752,369 |
| 2009-11-19 | 2009-11-17 | 4.208 | 175,707 | +2,224 | 0.03% | 739,440 |
| 2009-11-05 | 2009-11-03 | 4.496 | 173,483 | -1,112 | 0.03% | 780,001 |
| 2009-10-27 | 2009-10-22 | 4.856 | 174,595 | +1,112 | 0.03% | 847,801 |
| 2009-09-22 | 2009-09-18 | 5.665 | 173,483 | +2,224 | 0.03% | 982,801 |
| 2009-09-09 | 2009-09-07 | 6.205 | 171,259 | -3,336 | 0.03% | 1,062,602 |
| 2009-09-08 | 2009-09-04 | 6.115 | 174,595 | +1,112 | 0.03% | 1,067,601 |
| 2009-09-02 | 2009-08-31 | 5.665 | 173,483 | +2,224 | 0.03% | 982,801 |
| 2009-08-24 | 2009-08-20 | 6.834 | 171,259 | -8,896 | 0.03% | 1,170,403 |
| 2009-08-20 | 2009-08-18 | 6.654 | 180,155 | +2,224 | 0.03% | 1,198,799 |
| 2009-08-18 | 2009-08-14 | 6.744 | 177,931 | +2,224 | 0.03% | 1,200,000 |
| 2009-08-17 | 2009-08-13 | 6.924 | 175,707 | -2,224 | 0.03% | 1,216,601 |
| 2009-08-14 | 2009-08-12 | 6.384 | 177,931 | +2,224 | 0.03% | 1,136,000 |
| 2009-08-13 | 2009-08-11 | 6.474 | 175,707 | +2,224 | 0.04% | 1,137,601 |
| 2009-08-12 | 2009-08-10 | 6.564 | 173,483 | +26,690 | 0.04% | 1,138,802 |
| 2009-08-10 | 2009-08-06 | 7.733 | 146,793 | -2,224 | 0.03% | 1,135,199 |
| 2009-08-06 | 2009-08-04 | 7.553 | 149,017 | +2,224 | 0.03% | 1,125,598 |
| 2009-07-23 | 2009-07-21 | 6.924 | 146,793 | -2,224 | 0.03% | 1,016,399 |
| 2009-07-22 | 2009-07-20 | 6.744 | 149,017 | +2,224 | 0.03% | 1,004,998 |
| 2009-07-21 | 2009-07-17 | 6.834 | 146,793 | -2,224 | 0.03% | 1,003,199 |
| 2009-07-15 | 2009-07-13 | 6.474 | 149,017 | +1,112 | 0.03% | 964,798 |
| 2009-07-14 | 2009-07-10 | 6.924 | 147,905 | +1,112 | 0.03% | 1,024,099 |
| 2009-07-13 | 2009-07-09 | 6.924 | 146,793 | -2,224 | 0.03% | 1,016,399 |
| 2009-07-07 | 2009-07-03 | 7.194 | 149,017 | +1,112 | 0.03% | 1,071,998 |
| 2009-07-06 | 2009-07-02 | 7.284 | 147,905 | +1,112 | 0.03% | 1,077,299 |
| 2009-06-25 | 2009-06-23 | 6.654 | 146,793 | -3,336 | 0.03% | 976,799 |
| 2009-06-24 | 2009-06-22 | 6.834 | 150,129 | +1,112 | 0.03% | 1,025,998 |
| 2009-06-16 | 2009-06-12 | 6.924 | 149,017 | +2,224 | 0.03% | 1,031,798 |
| 2009-06-12 | 2009-06-10 | 7.194 | 146,793 | -4,448 | 0.03% | 1,055,999 |
| 2009-06-10 | 2009-06-08 | 6.924 | 151,241 | +2,224 | 0.03% | 1,047,197 |
| 2009-06-09 | 2009-06-05 | 7.284 | 149,017 | +2,224 | 0.03% | 1,085,398 |
| 2009-06-05 | 2009-06-03 | 6.924 | 146,793 | -2,224 | 0.03% | 1,016,399 |
| 2009-06-04 | 2009-06-02 | 6.744 | 149,017 | +2,224 | 0.03% | 1,004,998 |
| 2009-05-27 | 2009-05-25 | 4.676 | 146,793 | -3,336 | 0.03% | 686,400 |
| 2009-05-21 | 2009-05-19 | 4.676 | 150,129 | +94,526 | 0.03% | 701,999 |
| 2009-05-20 | 2009-05-18 | 4.856 | 55,603 | +33,362 | 0.01% | 269,998 |
| 2009-05-15 | 2009-05-13 | 4.064 | 22,241 | +22,241 | 0.01% | 90,398 |
| 2009-05-08 | 2009-05-06 | 3.543 | 0 | -2,224 | ||
| 2009-04-29 | 2009-04-27 | 3.399 | 2,224 | +2,224 | 0.00% | 7,560 |
| 2007-09-05 | 2007-09-03 | 7.464 | 0 | -5,560 | ||
| 2007-08-31 | 2007-08-29 | 7.284 | 5,560 | -2,669 | 0.00% | 40,497 |
| 2007-08-20 | 2007-08-16 | 6.654 | 8,229 | +2,669 | 0.01% | 54,758 |
| 2007-08-10 | 2007-08-08 | 7.104 | 5,560 | +5,560 | 0.00% | 39,498 |
| 2007-07-05 | 2007-07-03 | 7.733 | 0 | -2,891 | ||
| 2007-06-26 | 2007-06-22 | 9.532 | 2,891 | 0.00% | 27,556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy