History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.475 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.475 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.540 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.840 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.870 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.870 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.870 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.850 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.010 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.640 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.720 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.800 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.880 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.890 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.910 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.900 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.910 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.900 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.940 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.940 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.980 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.990 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.940 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.020 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.820 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.940 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.090 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.440 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.580 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.670 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.650 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.740 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.870 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.710 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.700 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.780 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.850 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.000 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.950 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.720 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.860 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.800 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.970 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.990 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.960 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.040 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.230 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.540 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.630 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.590 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.270 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.920 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.800 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.850 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.850 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.890 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.900 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.900 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.940 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.680 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.600 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.620 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.520 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.540 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.440 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.730 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.890 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.090 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.130 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.180 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.280 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.270 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.590 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.620 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.700 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.760 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.800 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.690 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.700 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.700 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.810 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.940 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.980 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.040 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.970 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.040 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.120 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.190 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.090 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.170 | 0 | -20,000 | ||
| 2024-10-23 | 2024-10-21 | 2.990 | 20,000 | +20,000 | 0.01% | 59,800 |
| 2024-10-07 | 2024-10-03 | 0.630 | 0 | -1,165,000 | ||
| 2024-08-15 | 2024-08-13 | 0.295 | 1,165,000 | -200,000 | 0.29% | 343,675 |
| 2024-04-23 | 2024-04-19 | 0.480 | 1,365,000 | +1,125,000 | 0.34% | 655,200 |
| 2024-04-11 | 2024-04-09 | 0.365 | 240,000 | +40,000 | 0.06% | 87,600 |
| 2024-03-19 | 2024-03-15 | 0.375 | 200,000 | +200,000 | 0.20% | 75,000 |
| 2024-03-18 | 2024-03-14 | 0.385 | 0 | -40,000 | ||
| 2024-02-21 | 2024-02-19 | 0.460 | 40,000 | +6,071 | 0.04% | 18,392 |
| 2023-10-30 | 2023-10-26 | 0.560 | 33,929 | +16,965 | 0.04% | 19,000 |
| 2023-10-03 | 2023-09-28 | 0.802 | 16,964 | +16,964 | 0.02% | 13,600 |
| 2023-07-28 | 2023-07-26 | 0.778 | 0 | -8,482 | ||
| 2023-07-07 | 2023-07-05 | 0.790 | 8,482 | -8,482 | 0.01% | 6,700 |
| 2023-06-29 | 2023-06-27 | 0.719 | 16,964 | +16,964 | 0.02% | 12,200 |
| 2023-05-16 | 2023-05-12 | 0.813 | 0 | -63,616 | ||
| 2023-05-02 | 2023-04-27 | 0.813 | 63,616 | -46,652 | 0.09% | 51,750 |
| 2023-04-28 | 2023-04-26 | 0.825 | 110,268 | -16,964 | 0.16% | 91,000 |
| 2023-04-25 | 2023-04-21 | 0.813 | 127,232 | -8,482 | 0.18% | 103,500 |
| 2023-04-19 | 2023-04-17 | 0.825 | 135,714 | +8,482 | 0.19% | 112,000 |
| 2023-04-18 | 2023-04-14 | 0.849 | 127,232 | -16,964 | 0.18% | 108,000 |
| 2023-04-13 | 2023-04-11 | 0.813 | 144,196 | +16,964 | 0.20% | 117,300 |
| 2023-02-03 | 2023-02-01 | 0.837 | 127,232 | -84,822 | 0.18% | 106,500 |
| 2022-12-29 | 2022-12-23 | 0.837 | 212,054 | -169,642 | 0.30% | 177,500 |
| 2022-12-08 | 2022-12-06 | 0.790 | 381,696 | +169,642 | 0.54% | 301,500 |
| 2022-12-07 | 2022-12-05 | 0.790 | 212,054 | -169,642 | 0.30% | 167,500 |
| 2022-12-05 | 2022-12-01 | 0.872 | 381,696 | +169,642 | 0.54% | 333,000 |
| 2022-12-02 | 2022-11-30 | 0.861 | 212,054 | -161,160 | 0.30% | 182,500 |
| 2022-12-01 | 2022-11-29 | 0.837 | 373,214 | +122,991 | 0.53% | 312,400 |
| 2022-11-30 | 2022-11-28 | 0.872 | 250,223 | -89,063 | 0.36% | 218,300 |
| 2022-11-29 | 2022-11-25 | 0.766 | 339,286 | -76,339 | 0.48% | 260,000 |
| 2022-11-28 | 2022-11-24 | 0.660 | 415,625 | +203,571 | 0.59% | 274,400 |
| 2022-11-25 | 2022-11-23 | 0.648 | 212,054 | +212,054 | 0.30% | 137,500 |
| 2022-11-24 | 2022-11-22 | 0.625 | 0 | -466,518 | ||
| 2022-10-24 | 2022-10-20 | 0.589 | 466,518 | +254,464 | 0.66% | 275,000 |
| 2022-10-18 | 2022-10-14 | 0.613 | 212,054 | +169,643 | 0.30% | 130,000 |
| 2022-10-17 | 2022-10-13 | 0.613 | 42,411 | -229,018 | 0.06% | 26,000 |
| 2022-10-05 | 2022-09-30 | 0.613 | 271,429 | -212,053 | 0.39% | 166,400 |
| 2022-09-30 | 2022-09-28 | 0.613 | 483,482 | +212,053 | 0.69% | 296,400 |
| 2022-09-21 | 2022-09-19 | 0.648 | 271,429 | -424,107 | 0.39% | 176,000 |
| 2022-09-20 | 2022-09-16 | 0.601 | 695,536 | +424,107 | 0.99% | 418,200 |
| 2022-08-31 | 2022-08-29 | 0.684 | 271,429 | +169,643 | 0.39% | 185,600 |
| 2022-08-26 | 2022-08-24 | 0.648 | 101,786 | -186,607 | 0.14% | 66,000 |
| 2022-08-23 | 2022-08-19 | 0.613 | 288,393 | +72,098 | 0.41% | 176,800 |
| 2022-07-25 | 2022-07-21 | 0.778 | 216,295 | +101,786 | 0.31% | 168,300 |
| 2022-07-18 | 2022-07-14 | 0.802 | 114,509 | +29,688 | 0.16% | 91,800 |
| 2022-07-05 | 2022-06-30 | 0.837 | 84,821 | +84,821 | 0.12% | 71,000 |
| 2022-03-22 | 2022-03-18 | 0.908 | 0 | -169,643 | ||
| 2022-03-18 | 2022-03-16 | 0.920 | 169,643 | +169,643 | 0.30% | 156,000 |
| 2022-03-14 | 2022-03-10 | 0.990 | 0 | -127,232 | ||
| 2022-03-11 | 2022-03-09 | 0.967 | 127,232 | +127,232 | 0.23% | 123,000 |
| 2022-02-22 | 2022-02-18 | 1.073 | 0 | -212,054 | ||
| 2022-02-15 | 2022-02-11 | 1.120 | 212,054 | +212,054 | 0.38% | 237,500 |
| 2022-02-14 | 2022-02-10 | 1.108 | 0 | -8,482 | ||
| 2022-02-11 | 2022-02-09 | 1.167 | 8,482 | +8,482 | 0.02% | 9,900 |
| 2021-01-20 | 2021-01-18 | 9.168 | 0 | -80,985 | ||
| 2021-01-07 | 2021-01-05 | 8.502 | 80,985 | +59,989 | 0.23% | 688,501 |
| 2021-01-06 | 2021-01-04 | 8.502 | 20,996 | +20,996 | 0.06% | 178,499 |
| 2020-07-15 | 2020-07-13 | 4.918 | 0 | -29,994 | ||
| 2020-07-13 | 2020-07-09 | 4.834 | 29,994 | +29,994 | 0.08% | 144,998 |
| 2020-07-09 | 2020-07-07 | 5.001 | 0 | -29,994 | ||
| 2020-07-07 | 2020-07-03 | 4.918 | 29,994 | +29,994 | 0.08% | 147,498 |
| 2020-07-02 | 2020-06-29 | 5.084 | 0 | -29,994 | ||
| 2020-06-30 | 2020-06-26 | 5.001 | 29,994 | +29,994 | 0.08% | 149,998 |
| 2020-06-16 | 2020-06-12 | 4.501 | 0 | -8,998 | ||
| 2020-06-10 | 2020-06-08 | 3.501 | 8,998 | +8,998 | 0.02% | 31,499 |
| 2020-06-08 | 2020-06-04 | 30.672 | 0 | -22,496 | ||
| 2020-06-04 | 2020-06-02 | 28.339 | 22,496 | -2,999 | 0.06% | 637,505 |
| 2020-05-27 | 2020-05-25 | 28.339 | 25,495 | -3,000 | 0.07% | 722,493 |
| 2020-05-21 | 2020-05-19 | 29.005 | 28,495 | -3,299 | 0.08% | 826,509 |
| 2020-05-19 | 2020-05-15 | 29.005 | 31,794 | +3,299 | 0.09% | 922,198 |
| 2020-05-12 | 2020-05-08 | 28.839 | 28,495 | -4,499 | 0.08% | 821,759 |
| 2020-05-11 | 2020-05-07 | 29.005 | 32,994 | +3,000 | 0.09% | 957,004 |
| 2020-05-08 | 2020-05-06 | 28.839 | 29,994 | +4,499 | 0.08% | 864,988 |
| 2020-04-27 | 2020-04-23 | 29.005 | 25,495 | +3,599 | 0.07% | 739,493 |
| 2020-04-17 | 2020-04-15 | 29.505 | 21,896 | -25,195 | 0.06% | 646,052 |
| 2020-04-15 | 2020-04-09 | 30.006 | 47,091 | +2,999 | 0.13% | 1,412,993 |
| 2020-04-09 | 2020-04-07 | 31.006 | 44,092 | +5,699 | 0.12% | 1,367,106 |
| 2020-04-07 | 2020-04-03 | 27.005 | 38,393 | -11,998 | 0.11% | 1,036,804 |
| 2020-03-27 | 2020-03-25 | 26.505 | 50,391 | +4,500 | 0.14% | 1,335,610 |
| 2020-03-25 | 2020-03-23 | 26.838 | 45,891 | +4,499 | 0.13% | 1,231,638 |
| 2020-03-24 | 2020-03-20 | 27.172 | 41,392 | -15,597 | 0.11% | 1,124,692 |
| 2020-03-20 | 2020-03-18 | 26.672 | 56,989 | +7,198 | 0.16% | 1,519,989 |
| 2020-03-19 | 2020-03-17 | 27.672 | 49,791 | -11,998 | 0.14% | 1,377,807 |
| 2020-03-18 | 2020-03-16 | 27.839 | 61,789 | -8,998 | 0.17% | 1,720,114 |
| 2020-03-10 | 2020-03-06 | 28.839 | 70,787 | +5,999 | 0.20% | 2,041,405 |
| 2020-03-04 | 2020-03-02 | 30.172 | 64,788 | -4,199 | 0.18% | 1,954,802 |
| 2020-03-03 | 2020-02-28 | 29.339 | 68,987 | +4,199 | 0.19% | 2,023,995 |
| 2020-02-28 | 2020-02-26 | 29.505 | 64,788 | -18,596 | 0.18% | 1,911,602 |
| 2020-02-12 | 2020-02-10 | 29.172 | 83,384 | +2,099 | 0.23% | 2,432,486 |
| 2020-01-31 | 2020-01-29 | 27.172 | 81,285 | -2,999 | 0.23% | 2,208,653 |
| 2020-01-21 | 2020-01-17 | 27.839 | 84,284 | -5,099 | 0.23% | 2,346,341 |
| 2020-01-17 | 2020-01-15 | 26.172 | 89,383 | +3,599 | 0.25% | 2,339,290 |
| 2020-01-13 | 2020-01-09 | 28.505 | 85,784 | +7,799 | 0.24% | 2,445,299 |
| 2020-01-10 | 2020-01-08 | 29.172 | 77,985 | -5,999 | 0.22% | 2,274,986 |
| 2020-01-08 | 2020-01-06 | 28.839 | 83,984 | +8,398 | 0.23% | 2,421,989 |
| 2020-01-07 | 2020-01-03 | 29.005 | 75,586 | +600 | 0.21% | 2,192,402 |
| 2020-01-03 | 2019-12-31 | 29.172 | 74,986 | +4,799 | 0.21% | 2,187,498 |
| 2019-12-17 | 2019-12-13 | 29.505 | 70,187 | +300 | 0.20% | 2,070,902 |
| 2019-12-16 | 2019-12-12 | 30.339 | 69,887 | +11,398 | 0.19% | 2,120,300 |
| 2019-12-13 | 2019-12-11 | 30.506 | 58,489 | -8,099 | 0.16% | 1,784,246 |
| 2019-12-10 | 2019-12-06 | 29.839 | 66,588 | +11,998 | 0.19% | 1,986,912 |
| 2019-12-06 | 2019-12-04 | 30.172 | 54,590 | -14,997 | 0.15% | 1,647,105 |
| 2019-12-05 | 2019-12-03 | 30.006 | 69,587 | +5,999 | 0.19% | 2,087,998 |
| 2019-12-02 | 2019-11-28 | 30.339 | 63,588 | -7,799 | 0.18% | 1,929,195 |
| 2019-11-29 | 2019-11-27 | 31.339 | 71,387 | +16,797 | 0.20% | 2,237,209 |
| 2019-11-27 | 2019-11-25 | 30.839 | 54,590 | +6,899 | 0.15% | 1,683,505 |
| 2019-11-26 | 2019-11-22 | 32.173 | 47,691 | +10,798 | 0.13% | 1,534,346 |
| 2019-11-21 | 2019-11-19 | 33.006 | 36,893 | +1,200 | 0.10% | 1,217,695 |
| 2019-11-18 | 2019-11-14 | 30.839 | 35,693 | -47,991 | 0.10% | 1,100,739 |
| 2019-11-07 | 2019-11-05 | 32.173 | 83,684 | -1,200 | 0.23% | 2,692,336 |
| 2019-11-05 | 2019-11-01 | 33.506 | 84,884 | -1,200 | 0.24% | 2,844,143 |
| 2019-10-31 | 2019-10-29 | 32.506 | 86,084 | +31,794 | 0.24% | 2,798,250 |
| 2019-10-28 | 2019-10-24 | 31.673 | 54,290 | +3,000 | 0.15% | 1,719,503 |
| 2019-10-25 | 2019-10-23 | 31.172 | 51,290 | +2,399 | 0.14% | 1,598,836 |
| 2019-10-17 | 2019-10-15 | 30.506 | 48,891 | +900 | 0.14% | 1,491,453 |
| 2019-10-14 | 2019-10-10 | 30.506 | 47,991 | -23,996 | 0.13% | 1,463,998 |
| 2019-09-23 | 2019-09-19 | 31.006 | 71,987 | -115,478 | 0.20% | 2,232,012 |
| 2019-09-18 | 2019-09-16 | 31.506 | 187,465 | -3,899 | 0.52% | 5,906,246 |
| 2019-09-16 | 2019-09-12 | 30.506 | 191,364 | -26,995 | 0.53% | 5,837,688 |
| 2019-09-05 | 2019-09-03 | 31.506 | 218,359 | -5,999 | 0.61% | 6,879,588 |
| 2019-08-23 | 2019-08-21 | 32.506 | 224,358 | +17,396 | 0.62% | 7,292,991 |
| 2019-08-21 | 2019-08-19 | 32.839 | 206,962 | +5,999 | 0.58% | 6,796,516 |
| 2019-08-13 | 2019-08-09 | 33.340 | 200,963 | +119,978 | 0.56% | 6,700,013 |
| 2019-07-15 | 2019-07-11 | 36.007 | 80,985 | +10,498 | 0.23% | 2,916,002 |
| 2019-07-11 | 2019-07-09 | 36.507 | 70,487 | +300 | 0.20% | 2,573,254 |
| 2019-07-05 | 2019-07-03 | 36.340 | 70,187 | +29,994 | 0.20% | 2,550,602 |
| 2019-07-03 | 2019-06-28 | 36.673 | 40,193 | +4,800 | 0.11% | 1,474,017 |
| 2019-06-28 | 2019-06-26 | 34.506 | 35,393 | +12,597 | 0.10% | 1,221,286 |
| 2019-06-25 | 2019-06-21 | 33.173 | 22,796 | +3,600 | 0.06% | 756,208 |
| 2019-06-24 | 2019-06-20 | 32.173 | 19,196 | +17,696 | 0.05% | 617,586 |
| 2019-06-21 | 2019-06-19 | 30.006 | 1,500 | +1,500 | 0.00% | 45,008 |
| 2019-06-19 | 2019-06-17 | 29.005 | 0 | -15,597 | ||
| 2019-05-30 | 2019-05-28 | 27.338 | 15,597 | +10,498 | 0.04% | 426,397 |
| 2019-05-16 | 2019-05-14 | 28.339 | 5,099 | +5,099 | 0.01% | 144,499 |
| 2019-04-18 | 2019-04-16 | 24.838 | 0 | -56,989 | ||
| 2019-04-16 | 2019-04-12 | 24.671 | 56,989 | +8,998 | 0.16% | 1,405,990 |
| 2019-03-22 | 2019-03-20 | 24.004 | 47,991 | +17,997 | 0.13% | 1,151,998 |
| 2019-02-11 | 2019-02-04 | 23.004 | 29,994 | +29,994 | 0.08% | 689,990 |
| 2019-01-03 | 2018-12-31 | 24.171 | 0 | -59,989 | ||
| 2019-01-02 | 2018-12-27 | 24.671 | 59,989 | -5,999 | 0.17% | 1,480,004 |
| 2018-12-28 | 2018-12-24 | 24.838 | 65,988 | -77,985 | 0.18% | 1,639,007 |
| 2018-12-27 | 2018-12-20 | 24.671 | 143,973 | -5,999 | 0.40% | 3,551,995 |
| 2018-11-02 | 2018-10-31 | 15.336 | 149,972 | -3,000 | 0.42% | 2,299,998 |
| 2018-09-14 | 2018-09-12 | 15.003 | 152,972 | -59,988 | 0.43% | 2,295,007 |
| 2018-09-10 | 2018-09-06 | 16.170 | 212,960 | +17,996 | 0.59% | 3,443,494 |
| 2018-09-05 | 2018-09-03 | 15.670 | 194,964 | -11,998 | 0.54% | 3,055,004 |
| 2018-09-03 | 2018-08-30 | 14.669 | 206,962 | +29,995 | 0.58% | 3,036,007 |
| 2018-08-30 | 2018-08-28 | 15.670 | 176,967 | -32,994 | 0.49% | 2,772,999 |
| 2018-08-17 | 2018-08-15 | 16.503 | 209,961 | +35,993 | 0.58% | 3,465,001 |
| 2018-07-24 | 2018-07-20 | 18.003 | 173,968 | -1,199 | 0.48% | 3,132,006 |
| 2018-07-19 | 2018-07-17 | 16.336 | 175,167 | +25,195 | 0.49% | 2,861,593 |
| 2018-07-17 | 2018-07-13 | 15.169 | 149,972 | +41,992 | 0.42% | 2,274,998 |
| 2018-07-16 | 2018-07-12 | 14.503 | 107,980 | +35,993 | 0.30% | 1,566,001 |
| 2018-07-13 | 2018-07-11 | 13.836 | 71,987 | +59,989 | 0.20% | 996,005 |
| 2018-07-06 | 2018-07-04 | 14.169 | 11,998 | -47,991 | 0.03% | 170,003 |
| 2018-07-05 | 2018-07-03 | 13.836 | 59,989 | +11,998 | 0.17% | 830,002 |
| 2018-06-27 | 2018-06-25 | 13.669 | 47,991 | -53,990 | 0.13% | 655,999 |
| 2018-06-20 | 2018-06-15 | 13.503 | 101,981 | -56,989 | 0.28% | 1,377,000 |
| 2018-06-15 | 2018-06-13 | 14.836 | 158,970 | +10,798 | 0.44% | 2,358,494 |
| 2018-06-13 | 2018-06-11 | 15.169 | 148,172 | +31,194 | 0.41% | 2,247,693 |
| 2018-06-12 | 2018-06-08 | 14.003 | 116,978 | +13,197 | 0.32% | 1,637,997 |
| 2018-06-08 | 2018-06-06 | 12.169 | 103,781 | -1,199 | 0.29% | 1,262,904 |
| 2018-06-06 | 2018-06-04 | 9.502 | 104,980 | +8,998 | 0.29% | 997,496 |
| 2018-06-04 | 2018-05-31 | 10.002 | 95,982 | +23,995 | 0.27% | 959,999 |
| 2018-06-01 | 2018-05-30 | 10.169 | 71,987 | +23,996 | 0.20% | 732,004 |
| 2018-05-31 | 2018-05-29 | 10.169 | 47,991 | -7,199 | 0.13% | 487,999 |
| 2018-05-24 | 2018-05-21 | 9.668 | 55,190 | +25,196 | 0.15% | 533,603 |
| 2018-05-23 | 2018-05-18 | 10.002 | 29,994 | +29,994 | 0.08% | 299,996 |
| 2018-05-14 | 2018-05-10 | 8.502 | 0 | -11,998 | ||
| 2018-04-30 | 2018-04-26 | 8.252 | 11,998 | -47,991 | 0.03% | 99,002 |
| 2018-04-27 | 2018-04-25 | 8.252 | 59,989 | +59,989 | 0.17% | 495,001 |
| 2017-12-15 | 2017-12-13 | 6.001 | 0 | -17,997 | ||
| 2017-12-14 | 2017-12-12 | 6.001 | 17,997 | +17,997 | 0.05% | 108,002 |
| 2017-12-11 | 2017-12-07 | 6.168 | 0 | -20,996 | ||
| 2017-12-08 | 2017-12-06 | 6.168 | 20,996 | +20,996 | 0.06% | 129,499 |
| 2017-12-06 | 2017-12-04 | 6.585 | 0 | -7,799 | ||
| 2017-12-05 | 2017-12-01 | 6.501 | 7,799 | +7,799 | 0.02% | 50,703 |
| 2017-12-01 | 2017-11-29 | 6.751 | 0 | -600 | ||
| 2017-11-29 | 2017-11-27 | 7.418 | 600 | +600 | 0.00% | 4,451 |
| 2017-11-22 | 2017-11-20 | 7.501 | 0 | -43,192 | ||
| 2017-11-21 | 2017-11-17 | 7.668 | 43,192 | +37,793 | 0.12% | 331,200 |
| 2017-11-20 | 2017-11-16 | 8.252 | 5,399 | +3,899 | 0.02% | 44,550 |
| 2017-11-17 | 2017-11-15 | 6.335 | 1,500 | -5,999 | 0.00% | 9,502 |
| 2017-11-16 | 2017-11-14 | 6.585 | 7,499 | +6,899 | 0.02% | 49,378 |
| 2017-11-15 | 2017-11-13 | 6.918 | 600 | -13,797 | 0.00% | 4,151 |
| 2017-11-14 | 2017-11-10 | 7.335 | 14,397 | +13,497 | 0.04% | 105,598 |
| 2017-11-13 | 2017-11-09 | 8.085 | 900 | +300 | 0.00% | 7,276 |
| 2017-11-10 | 2017-11-08 | 8.085 | 600 | +600 | 0.00% | 4,851 |
| 2017-11-08 | 2017-11-06 | 9.335 | 0 | -8,998 | ||
| 2017-11-07 | 2017-11-03 | 9.335 | 8,998 | +8,998 | 0.02% | 83,997 |
| 2017-10-20 | 2017-10-18 | 18.337 | 0 | -5,999 | ||
| 2017-10-19 | 2017-10-17 | 20.671 | 5,999 | +5,999 | 0.02% | 124,002 |
| 2017-10-17 | 2017-10-13 | 18.170 | 0 | -1,200 | ||
| 2017-10-16 | 2017-10-12 | 16.170 | 1,200 | +1,200 | 0.00% | 19,404 |
| 2017-10-11 | 2017-10-09 | 14.169 | 0 | -18,297 | ||
| 2017-10-10 | 2017-10-06 | 12.002 | 18,297 | +18,297 | 0.05% | 219,605 |
| 2017-09-29 | 2017-09-27 | 12.002 | 0 | -11,998 | ||
| 2017-09-28 | 2017-09-26 | 9.668 | 11,998 | -53,990 | 0.03% | 116,002 |
| 2017-09-26 | 2017-09-22 | 8.502 | 65,988 | 0.18% | 561,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy