History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,906,900 | +0 | 1.90% | 1,162,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,906,900 | +0 | 1.90% | 1,249,967 |
| 2025-10-10 | 2025-10-08 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-10-06 | 2025-10-02 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-10-03 | 2025-09-30 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,906,900 | +0 | 1.90% | 1,308,105 |
| 2025-09-30 | 2025-09-26 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,906,900 | +0 | 1.90% | 1,191,829 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,906,900 | +0 | 1.90% | 1,220,898 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,906,900 | +0 | 1.90% | 1,220,898 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,906,900 | +0 | 1.90% | 1,177,294 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,906,900 | +0 | 1.90% | 1,249,967 |
| 2025-09-22 | 2025-09-18 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-09-19 | 2025-09-17 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-09-18 | 2025-09-16 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-09-17 | 2025-09-15 | 0.455 | 2,906,900 | +0 | 1.90% | 1,322,640 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,906,900 | +0 | 1.90% | 1,249,967 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,906,900 | +0 | 1.90% | 1,308,105 |
| 2025-09-12 | 2025-09-10 | 0.445 | 2,906,900 | +0 | 1.90% | 1,293,570 |
| 2025-09-11 | 2025-09-09 | 0.460 | 2,906,900 | +0 | 1.90% | 1,337,174 |
| 2025-09-10 | 2025-09-08 | 0.450 | 2,906,900 | +0 | 1.90% | 1,308,105 |
| 2025-09-09 | 2025-09-05 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-09-08 | 2025-09-04 | 0.450 | 2,906,900 | +0 | 1.90% | 1,308,105 |
| 2025-09-05 | 2025-09-03 | 0.425 | 2,906,900 | +0 | 1.90% | 1,235,432 |
| 2025-09-04 | 2025-09-02 | 0.425 | 2,906,900 | +0 | 1.90% | 1,235,432 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,906,900 | +0 | 1.90% | 1,220,898 |
| 2025-09-02 | 2025-08-29 | 0.440 | 2,906,900 | +0 | 1.90% | 1,279,036 |
| 2025-09-01 | 2025-08-28 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-08-29 | 2025-08-27 | 0.420 | 2,906,900 | +0 | 1.90% | 1,220,898 |
| 2025-08-28 | 2025-08-26 | 0.450 | 2,906,900 | +0 | 1.90% | 1,308,105 |
| 2025-08-27 | 2025-08-25 | 0.435 | 2,906,900 | +0 | 1.90% | 1,264,502 |
| 2025-08-26 | 2025-08-22 | 0.400 | 2,906,900 | +0 | 1.90% | 1,162,760 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,906,900 | +0 | 1.90% | 1,162,760 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,906,900 | +20,000 | 1.90% | 1,206,364 |
| 2025-04-15 | 2025-04-11 | 0.310 | 2,886,900 | -23,000 | 1.89% | 894,939 |
| 2024-10-24 | 2024-10-22 | 0.690 | 2,909,900 | -22,500 | 1.90% | 2,007,831 |
| 2024-10-15 | 2024-10-10 | 0.700 | 2,932,400 | +5,000 | 1.92% | 2,052,680 |
| 2024-10-14 | 2024-10-09 | 0.870 | 2,927,400 | +5,000 | 1.91% | 2,546,838 |
| 2024-10-09 | 2024-10-07 | 1.260 | 2,922,400 | -5,000 | 1.91% | 3,682,224 |
| 2024-10-07 | 2024-10-03 | 0.232 | 2,927,400 | +25,000 | 1.91% | 679,157 |
| 2024-03-05 | 2024-03-01 | 1.175 | 2,902,400 | +9,000 | 2.26% | 3,410,320 |
| 2023-03-16 | 2023-03-14 | 1.900 | 2,893,400 | +800 | 2.25% | 5,497,460 |
| 2023-02-09 | 2023-02-07 | 2.425 | 2,892,600 | -3,300 | 2.26% | 7,014,555 |
| 2023-02-06 | 2023-02-02 | 2.050 | 2,895,900 | -200 | 2.27% | 5,936,595 |
| 2023-02-03 | 2023-02-01 | 2.050 | 2,896,100 | -100 | 2.27% | 5,937,005 |
| 2023-02-02 | 2023-01-31 | 2.000 | 2,896,200 | -8,900 | 2.27% | 5,792,400 |
| 2023-01-30 | 2023-01-26 | 2.050 | 2,905,100 | +7,400 | 2.27% | 5,955,455 |
| 2023-01-27 | 2023-01-20 | 2.050 | 2,897,700 | -12,500 | 2.27% | 5,940,285 |
| 2023-01-26 | 2023-01-19 | 2.075 | 2,910,200 | -100 | 2.28% | 6,038,665 |
| 2023-01-20 | 2023-01-18 | 2.125 | 2,910,300 | -200 | 2.28% | 6,184,388 |
| 2023-01-19 | 2023-01-17 | 2.000 | 2,910,500 | +12,500 | 2.28% | 5,821,000 |
| 2023-01-18 | 2023-01-16 | 2.075 | 2,898,000 | +4,600 | 2.27% | 6,013,350 |
| 2023-01-13 | 2023-01-11 | 2.125 | 2,893,400 | +800 | 2.26% | 6,148,475 |
| 2023-01-11 | 2023-01-09 | 2.075 | 2,892,600 | -12,500 | 2.26% | 6,002,145 |
| 2023-01-10 | 2023-01-06 | 2.000 | 2,905,100 | -100 | 2.27% | 5,810,200 |
| 2023-01-09 | 2023-01-05 | 2.000 | 2,905,200 | -100 | 2.27% | 5,810,400 |
| 2023-01-04 | 2022-12-30 | 2.000 | 2,905,300 | -4,600 | 2.27% | 5,810,600 |
| 2023-01-03 | 2022-12-29 | 1.850 | 2,909,900 | +8,700 | 2.28% | 5,383,315 |
| 2022-12-21 | 2022-12-19 | 1.975 | 2,901,200 | -100 | 2.36% | 5,729,870 |
| 2022-12-14 | 2022-12-12 | 1.975 | 2,901,300 | -4,000 | 2.36% | 5,730,068 |
| 2022-12-12 | 2022-12-08 | 1.825 | 2,905,300 | +8,000 | 2.37% | 5,302,173 |
| 2022-09-28 | 2022-09-26 | 2.150 | 2,897,300 | -8,000 | 2.36% | 6,229,195 |
| 2022-09-27 | 2022-09-23 | 1.875 | 2,905,300 | -8,000 | 2.37% | 5,447,438 |
| 2022-09-21 | 2022-09-19 | 1.750 | 2,913,300 | +6,600 | 2.37% | 5,098,275 |
| 2022-07-08 | 2022-07-06 | 2.225 | 2,906,700 | -8,000 | 2.37% | 6,467,408 |
| 2022-07-06 | 2022-07-04 | 2.125 | 2,914,700 | +4,800 | 2.38% | 6,193,738 |
| 2022-07-05 | 2022-06-30 | 2.275 | 2,909,900 | -8,200 | 2.37% | 6,620,023 |
| 2022-07-04 | 2022-06-29 | 2.250 | 2,918,100 | -4,800 | 2.38% | 6,565,725 |
| 2022-06-30 | 2022-06-28 | 2.250 | 2,922,900 | +11,900 | 2.38% | 6,576,525 |
| 2022-06-29 | 2022-06-27 | 2.250 | 2,911,000 | +8,000 | 2.37% | 6,549,750 |
| 2022-06-28 | 2022-06-24 | 2.275 | 2,903,000 | -8,000 | 2.37% | 6,604,325 |
| 2022-06-27 | 2022-06-23 | 2.175 | 2,911,000 | -8,000 | 2.37% | 6,331,425 |
| 2022-06-22 | 2022-06-20 | 2.000 | 2,919,000 | +4,000 | 2.38% | 5,838,000 |
| 2022-06-02 | 2022-05-31 | 1.975 | 2,915,000 | -100 | 2.38% | 5,757,125 |
| 2022-05-31 | 2022-05-27 | 1.950 | 2,915,100 | -100 | 2.38% | 5,684,445 |
| 2022-05-27 | 2022-05-25 | 2.000 | 2,915,200 | +8,000 | 2.38% | 5,830,400 |
| 2022-05-24 | 2022-05-20 | 2.075 | 2,907,200 | +3,900 | 2.37% | 6,032,440 |
| 2022-04-29 | 2022-04-27 | 2.200 | 2,903,300 | +8,000 | 2.37% | 6,387,260 |
| 2022-04-28 | 2022-04-26 | 2.250 | 2,895,300 | -8,000 | 2.36% | 6,514,425 |
| 2022-04-27 | 2022-04-25 | 1.825 | 2,903,300 | +8,000 | 2.37% | 5,298,523 |
| 2022-04-25 | 2022-04-21 | 2.400 | 2,895,300 | -11,200 | 2.36% | 6,948,720 |
| 2022-04-22 | 2022-04-20 | 2.575 | 2,906,500 | -4,800 | 2.37% | 7,484,238 |
| 2022-03-30 | 2022-03-28 | 2.025 | 2,911,300 | -8,000 | 2.37% | 5,895,383 |
| 2022-03-28 | 2022-03-24 | 1.375 | 2,919,300 | -400 | 2.38% | 4,014,038 |
| 2022-03-04 | 2022-03-02 | 1.850 | 2,919,700 | +8,000 | 2.38% | 5,401,445 |
| 2022-03-03 | 2022-03-01 | 2.025 | 2,911,700 | -8,000 | 2.37% | 5,896,193 |
| 2022-03-02 | 2022-02-28 | 1.875 | 2,919,700 | -16,000 | 2.38% | 5,474,438 |
| 2022-01-21 | 2022-01-19 | 2.775 | 2,935,700 | -8,000 | 2.39% | 8,146,568 |
| 2022-01-20 | 2022-01-18 | 2.750 | 2,943,700 | +8,000 | 2.40% | 8,095,175 |
| 2022-01-19 | 2022-01-17 | 2.800 | 2,935,700 | +8,000 | 2.39% | 8,219,960 |
| 2021-12-15 | 2021-12-13 | 3.250 | 2,927,700 | -8,000 | 2.39% | 9,515,025 |
| 2021-12-13 | 2021-12-09 | 3.400 | 2,935,700 | +22,600 | 2.39% | 9,981,380 |
| 2021-12-08 | 2021-12-06 | 3.675 | 2,913,100 | +6,000 | 2.37% | 10,705,643 |
| 2021-12-06 | 2021-12-02 | 3.625 | 2,907,100 | -1,500 | 2.37% | 10,538,238 |
| 2021-12-01 | 2021-11-29 | 3.525 | 2,908,600 | -22,600 | 2.37% | 10,252,815 |
| 2021-11-30 | 2021-11-26 | 3.125 | 2,931,200 | -200 | 2.39% | 9,160,000 |
| 2021-11-29 | 2021-11-25 | 3.125 | 2,931,400 | -400 | 2.39% | 9,160,625 |
| 2021-11-26 | 2021-11-24 | 3.225 | 2,931,800 | +5,900 | 2.39% | 9,455,055 |
| 2021-11-25 | 2021-11-23 | 3.300 | 2,925,900 | +6,000 | 2.38% | 9,655,470 |
| 2021-11-24 | 2021-11-22 | 3.250 | 2,919,900 | +6,000 | 2.38% | 9,489,675 |
| 2021-11-22 | 2021-11-18 | 3.575 | 2,913,900 | +3,400 | 2.38% | 10,417,193 |
| 2021-11-17 | 2021-11-15 | 3.525 | 2,910,500 | +12,000 | 2.37% | 10,259,513 |
| 2021-11-12 | 2021-11-10 | 3.700 | 2,898,500 | -3,400 | 2.36% | 10,724,450 |
| 2021-11-10 | 2021-11-08 | 3.725 | 2,901,900 | +12,000 | 2.37% | 10,809,578 |
| 2021-11-05 | 2021-11-03 | 3.750 | 2,889,900 | -17,200 | 2.36% | 10,837,125 |
| 2021-11-04 | 2021-11-02 | 3.500 | 2,907,100 | +5,200 | 2.37% | 10,174,850 |
| 2021-10-29 | 2021-10-27 | 3.525 | 2,901,900 | -12,000 | 2.37% | 10,229,198 |
| 2021-10-25 | 2021-10-21 | 3.850 | 2,913,900 | +12,000 | 2.38% | 11,218,515 |
| 2021-10-22 | 2021-10-20 | 4.000 | 2,901,900 | +9,700 | 2.37% | 11,607,600 |
| 2021-10-08 | 2021-10-06 | 4.575 | 2,892,200 | +4,600 | 2.36% | 13,231,815 |
| 2021-10-04 | 2021-09-29 | 5.350 | 2,887,600 | -2,300 | 2.35% | 15,448,660 |
| 2021-09-24 | 2021-09-21 | 6.375 | 2,889,900 | +3,000 | 2.36% | 18,423,113 |
| 2021-09-21 | 2021-09-17 | 4.525 | 2,886,900 | -12,000 | 2.35% | 13,063,223 |
| 2021-09-20 | 2021-09-16 | 4.350 | 2,898,900 | -12,000 | 2.36% | 12,610,215 |
| 2021-09-14 | 2021-09-10 | 3.500 | 2,910,900 | -4,000 | 2.37% | 10,188,150 |
| 2021-09-10 | 2021-09-08 | 3.450 | 2,914,900 | +4,000 | 2.38% | 10,056,405 |
| 2020-01-29 | 2020-01-22 | 2.250 | 2,910,900 | +19,600 | 2.37% | 6,549,525 |
| 2020-01-21 | 2020-01-17 | 2.350 | 2,891,300 | -39,200 | 2.36% | 6,794,555 |
| 2020-01-16 | 2020-01-14 | 2.175 | 2,930,500 | -400 | 2.39% | 6,373,838 |
| 2020-01-15 | 2020-01-13 | 2.150 | 2,930,900 | +20,000 | 2.39% | 6,301,435 |
| 2020-01-06 | 2020-01-02 | 2.525 | 2,910,900 | -700 | 2.37% | 7,350,023 |
| 2019-12-30 | 2019-12-24 | 2.425 | 2,911,600 | +12,000 | 2.37% | 7,060,630 |
| 2019-12-20 | 2019-12-18 | 2.525 | 2,899,600 | -20,000 | 2.36% | 7,321,490 |
| 2019-11-12 | 2019-11-08 | 1.750 | 2,919,600 | -32,000 | 2.38% | 5,109,300 |
| 2019-11-06 | 2019-11-04 | 1.500 | 2,951,600 | +16,000 | 2.41% | 4,427,400 |
| 2019-11-05 | 2019-11-01 | 1.575 | 2,935,600 | -16,000 | 2.39% | 4,623,570 |
| 2019-10-23 | 2019-10-21 | 1.625 | 2,951,600 | +16,000 | 2.41% | 4,796,350 |
| 2019-10-22 | 2019-10-18 | 1.700 | 2,935,600 | -16,000 | 2.39% | 4,990,520 |
| 2019-10-21 | 2019-10-17 | 1.800 | 2,951,600 | +20,000 | 2.41% | 5,312,880 |
| 2019-10-18 | 2019-10-16 | 1.825 | 2,931,600 | +16,000 | 2.39% | 5,350,170 |
| 2019-10-11 | 2019-10-09 | 2.025 | 2,915,600 | +12,000 | 2.38% | 5,904,090 |
| 2019-09-19 | 2019-09-17 | 2.225 | 2,903,600 | +4,000 | 2.37% | 6,460,510 |
| 2019-09-18 | 2019-09-16 | 2.075 | 2,899,600 | +8,000 | 2.36% | 6,016,670 |
| 2019-09-11 | 2019-09-09 | 2.075 | 2,891,600 | +4,000 | 2.36% | 6,000,070 |
| 2019-09-06 | 2019-09-04 | 2.800 | 2,887,600 | -4,000 | 2.35% | 8,085,280 |
| 2019-08-27 | 2019-08-23 | 2.500 | 2,891,600 | -4,000 | 2.36% | 7,229,000 |
| 2019-08-26 | 2019-08-22 | 2.425 | 2,895,600 | -8,000 | 2.36% | 7,021,830 |
| 2019-08-22 | 2019-08-20 | 2.500 | 2,903,600 | +8,000 | 2.37% | 7,259,000 |
| 2019-08-12 | 2019-08-08 | 3.025 | 2,895,600 | -6,000 | 2.36% | 8,759,190 |
| 2019-08-09 | 2019-08-07 | 2.975 | 2,901,600 | +6,000 | 2.37% | 8,632,260 |
| 2019-08-05 | 2019-08-01 | 3.250 | 2,895,600 | +8,000 | 2.36% | 9,410,700 |
| 2019-07-31 | 2019-07-29 | 3.700 | 2,887,600 | -8,000 | 2.35% | 10,684,120 |
| 2019-07-24 | 2019-07-22 | 3.250 | 2,895,600 | -8,000 | 2.36% | 9,410,700 |
| 2019-07-23 | 2019-07-19 | 3.400 | 2,903,600 | -12,000 | 2.37% | 9,872,240 |
| 2019-07-22 | 2019-07-18 | 3.375 | 2,915,600 | +15,800 | 2.38% | 9,840,150 |
| 2019-07-15 | 2019-07-11 | 2.600 | 2,899,800 | +4,000 | 2.36% | 7,539,480 |
| 2019-07-11 | 2019-07-09 | 3.525 | 2,895,800 | +400 | 2.36% | 10,207,695 |
| 2019-07-05 | 2019-07-03 | 3.500 | 2,895,400 | +3,600 | 2.36% | 10,133,900 |
| 2019-07-03 | 2019-06-28 | 4.350 | 2,891,800 | +7,000 | 2.36% | 12,579,330 |
| 2019-06-28 | 2019-06-26 | 4.850 | 2,884,800 | -4,000 | 2.35% | 13,991,280 |
| 2019-06-27 | 2019-06-25 | 4.300 | 2,888,800 | +4,000 | 2.35% | 12,421,840 |
| 2019-06-25 | 2019-06-21 | 4.000 | 2,884,800 | -3,600 | 2.35% | 11,539,200 |
| 2019-06-12 | 2019-06-10 | 1.600 | 2,888,400 | -16,000 | 2.35% | 4,621,440 |
| 2019-06-11 | 2019-06-06 | 1.400 | 2,904,400 | +8,000 | 2.37% | 4,066,160 |
| 2019-06-10 | 2019-06-05 | 1.625 | 2,896,400 | -6,000 | 2.36% | 4,706,650 |
| 2019-06-06 | 2019-06-04 | 1.175 | 2,902,400 | +6,000 | 2.37% | 3,410,320 |
| 2019-06-05 | 2019-06-03 | 1.600 | 2,896,400 | -8,000 | 2.36% | 4,634,240 |
| 2019-06-03 | 2019-05-30 | 1.175 | 2,904,400 | -20,000 | 2.37% | 3,412,670 |
| 2019-05-30 | 2019-05-28 | 1.225 | 2,924,400 | -16,000 | 2.38% | 3,582,390 |
| 2019-05-29 | 2019-05-27 | 1.025 | 2,940,400 | +36,000 | 2.40% | 3,013,910 |
| 2019-05-27 | 2019-05-23 | 7.125 | 2,904,400 | -200 | 2.37% | 20,693,850 |
| 2019-05-24 | 2019-05-22 | 7.500 | 2,904,600 | -63,900 | 2.37% | 21,784,500 |
| 2019-05-23 | 2019-05-21 | 7.750 | 2,968,500 | +6,000 | 2.42% | 23,005,875 |
| 2019-05-22 | 2019-05-20 | 7.750 | 2,962,500 | -4,000 | 2.41% | 22,959,375 |
| 2019-05-20 | 2019-05-16 | 7.875 | 2,966,500 | +8,000 | 2.42% | 23,361,188 |
| 2019-05-15 | 2019-05-10 | 9.125 | 2,958,500 | -4,000 | 2.41% | 26,996,313 |
| 2019-05-10 | 2019-05-08 | 9.375 | 2,962,500 | +10,000 | 2.41% | 27,773,438 |
| 2019-05-07 | 2019-05-03 | 9.875 | 2,952,500 | -10,000 | 2.41% | 29,155,938 |
| 2019-05-03 | 2019-04-30 | 9.000 | 2,962,500 | +10,000 | 2.41% | 26,662,500 |
| 2019-04-01 | 2019-03-28 | 5.950 | 2,952,500 | +800,000 | 2.41% | 17,567,375 |
| 2018-07-09 | 2018-07-05 | 10.750 | 2,152,500 | +144,700 | 1.75% | 23,139,375 |
| 2018-07-04 | 2018-06-29 | 13.000 | 2,007,800 | +16,000 | 1.64% | 26,101,400 |
| 2018-06-29 | 2018-06-27 | 12.375 | 1,991,800 | +80,000 | 1.62% | 24,648,525 |
| 2018-06-27 | 2018-06-25 | 13.000 | 1,911,800 | +8,100 | 1.65% | 24,853,400 |
| 2018-06-26 | 2018-06-22 | 12.750 | 1,903,700 | +87,200 | 1.64% | 24,272,175 |
| 2018-06-25 | 2018-06-21 | 13.500 | 1,816,500 | +76,000 | 1.57% | 24,522,750 |
| 2018-06-22 | 2018-06-20 | 13.250 | 1,740,500 | +80,000 | 1.50% | 23,061,625 |
| 2018-06-21 | 2018-06-19 | 11.250 | 1,660,500 | +140,000 | 1.43% | 18,680,625 |
| 2018-06-20 | 2018-06-15 | 15.000 | 1,520,500 | +399,200 | 1.31% | 22,807,500 |
| 2018-06-19 | 2018-06-14 | 16.000 | 1,121,300 | +206,000 | 0.97% | 17,940,800 |
| 2018-06-15 | 2018-06-13 | 16.250 | 915,300 | +320,000 | 0.79% | 14,873,625 |
| 2018-06-08 | 2018-06-06 | 17.250 | 595,300 | +562,400 | 0.51% | 10,268,925 |
| 2018-06-07 | 2018-06-05 | 18.750 | 32,900 | +6,000 | 0.03% | 616,875 |
| 2018-06-04 | 2018-05-31 | 10.125 | 26,900 | -6,000 | 0.02% | 272,363 |
| 2018-05-29 | 2018-05-25 | 8.000 | 32,900 | -6,000 | 0.03% | 263,200 |
| 2018-05-28 | 2018-05-24 | 8.000 | 38,900 | +12,000 | 0.03% | 311,200 |
| 2018-05-25 | 2018-05-23 | 9.625 | 26,900 | -500 | 0.02% | 258,913 |
| 2018-05-24 | 2018-05-21 | 7.250 | 27,400 | -9,500 | 0.02% | 198,650 |
| 2018-03-01 | 2018-02-27 | 6.050 | 36,900 | +4,000 | 0.03% | 223,245 |
| 2017-11-09 | 2017-11-07 | 7.875 | 32,900 | +6,000 | 0.03% | 259,088 |
| 2017-04-20 | 2017-04-18 | 7.000 | 26,900 | -16,000 | 0.03% | 188,300 |
| 2017-02-08 | 2017-02-06 | 7.375 | 42,900 | +16,000 | 0.05% | 316,388 |
| 2017-02-07 | 2017-02-03 | 7.500 | 26,900 | -8,000 | 0.03% | 201,750 |
| 2017-02-03 | 2017-02-01 | 7.375 | 34,900 | +8,000 | 0.04% | 257,388 |
| 2017-02-02 | 2017-01-27 | 7.750 | 26,900 | -20,700 | 0.03% | 208,475 |
| 2017-02-01 | 2017-01-25 | 6.875 | 47,600 | +2,800 | 0.05% | 327,250 |
| 2017-01-25 | 2017-01-23 | 7.125 | 44,800 | +17,500 | 0.05% | 319,200 |
| 2017-01-24 | 2017-01-20 | 7.125 | 27,300 | -17,500 | 0.03% | 194,513 |
| 2017-01-20 | 2017-01-18 | 7.125 | 44,800 | +8,000 | 0.05% | 319,200 |
| 2017-01-17 | 2017-01-13 | 7.125 | 36,800 | +4,800 | 0.04% | 262,200 |
| 2017-01-12 | 2017-01-10 | 7.500 | 32,000 | -400 | 0.04% | 240,000 |
| 2017-01-11 | 2017-01-09 | 7.750 | 32,400 | -1,300 | 0.04% | 251,100 |
| 2017-01-05 | 2017-01-03 | 7.500 | 33,700 | +6,400 | 0.04% | 252,750 |
| 2017-01-04 | 2016-12-30 | 7.875 | 27,300 | -6,400 | 0.03% | 214,988 |
| 2016-12-08 | 2016-12-06 | 7.625 | 33,700 | +6,400 | 0.04% | 256,963 |
| 2016-12-06 | 2016-12-02 | 7.875 | 27,300 | -6,400 | 0.03% | 214,988 |
| 2016-11-10 | 2016-11-08 | 7.500 | 33,700 | +6,400 | 0.04% | 252,750 |
| 2016-10-03 | 2016-09-29 | 8.000 | 27,300 | -3,400 | 0.03% | 218,400 |
| 2016-09-27 | 2016-09-23 | 7.875 | 30,700 | -3,100 | 0.03% | 241,763 |
| 2016-09-21 | 2016-09-19 | 7.625 | 33,800 | +3,400 | 0.04% | 257,725 |
| 2016-09-14 | 2016-09-12 | 7.000 | 30,400 | -16,000 | 0.04% | 212,800 |
| 2016-09-08 | 2016-09-06 | 6.625 | 46,400 | +3,900 | 0.06% | 307,400 |
| 2016-08-22 | 2016-08-18 | 7.125 | 42,500 | +4,100 | 0.06% | 302,813 |
| 2016-08-12 | 2016-08-10 | 7.375 | 38,400 | -8,000 | 0.05% | 283,200 |
| 2016-07-22 | 2016-07-20 | 8.125 | 46,400 | -8,000 | 0.06% | 377,000 |
| 2016-07-21 | 2016-07-19 | 7.625 | 54,400 | -3,000 | 0.07% | 414,800 |
| 2016-07-19 | 2016-07-15 | 7.125 | 57,400 | -3,200 | 0.08% | 408,975 |
| 2016-06-20 | 2016-06-16 | 6.625 | 60,600 | +1,600 | 0.08% | 401,475 |
| 2016-05-26 | 2016-05-24 | 7.000 | 59,000 | +2,800 | 0.08% | 413,000 |
| 2016-05-25 | 2016-05-23 | 6.875 | 56,200 | +1,600 | 0.07% | 386,375 |
| 2016-05-23 | 2016-05-19 | 7.000 | 54,600 | +8,000 | 0.07% | 382,200 |
| 2016-05-19 | 2016-05-17 | 7.375 | 46,600 | +4,000 | 0.06% | 343,675 |
| 2016-05-18 | 2016-05-16 | 7.625 | 42,600 | -2,800 | 0.06% | 324,825 |
| 2016-05-17 | 2016-05-13 | 8.750 | 45,400 | -7,200 | 0.06% | 397,250 |
| 2016-05-12 | 2016-05-10 | 7.500 | 52,600 | +7,200 | 0.07% | 394,500 |
| 2016-05-09 | 2016-05-05 | 7.625 | 45,400 | -5,200 | 0.06% | 346,175 |
| 2016-05-06 | 2016-05-04 | 7.375 | 50,600 | +6,000 | 0.07% | 373,175 |
| 2016-05-03 | 2016-04-28 | 8.000 | 44,600 | -4,000 | 0.06% | 356,800 |
| 2016-04-28 | 2016-04-26 | 7.750 | 48,600 | +3,000 | 0.06% | 376,650 |
| 2016-04-22 | 2016-04-20 | 8.000 | 45,600 | +4,000 | 0.06% | 364,800 |
| 2016-04-19 | 2016-04-15 | 8.250 | 41,600 | +4,000 | 0.06% | 343,200 |
| 2016-04-05 | 2016-03-31 | 8.875 | 37,600 | +3,500 | 0.05% | 333,700 |
| 2016-03-31 | 2016-03-29 | 8.875 | 34,100 | +7,200 | 0.05% | 302,638 |
| 2016-03-29 | 2016-03-23 | 9.125 | 26,900 | -18,200 | 0.04% | 245,463 |
| 2016-03-22 | 2016-03-18 | 8.625 | 45,100 | +5,200 | 0.06% | 388,988 |
| 2016-03-21 | 2016-03-17 | 8.750 | 39,900 | -5,200 | 0.05% | 349,125 |
| 2016-03-16 | 2016-03-14 | 8.500 | 45,100 | +4,000 | 0.06% | 383,350 |
| 2016-03-04 | 2016-03-02 | 8.625 | 41,100 | +14,200 | 0.05% | 354,488 |
| 2016-02-29 | 2016-02-25 | 9.125 | 26,900 | -11,000 | 0.04% | 245,463 |
| 2016-02-25 | 2016-02-23 | 8.500 | 37,900 | +7,000 | 0.05% | 322,150 |
| 2016-02-16 | 2016-02-12 | 9.000 | 30,900 | -7,000 | 0.04% | 278,100 |
| 2016-02-12 | 2016-02-05 | 8.750 | 37,900 | +7,000 | 0.05% | 331,625 |
| 2016-02-11 | 2016-02-04 | 9.000 | 30,900 | -3,000 | 0.04% | 278,100 |
| 2016-02-05 | 2016-02-03 | 8.625 | 33,900 | +3,000 | 0.05% | 292,388 |
| 2016-02-03 | 2016-02-01 | 9.000 | 30,900 | +4,000 | 0.04% | 278,100 |
| 2016-01-27 | 2016-01-25 | 8.875 | 26,900 | -4,000 | 0.04% | 238,738 |
| 2016-01-25 | 2016-01-21 | 8.375 | 30,900 | +4,000 | 0.04% | 258,788 |
| 2016-01-20 | 2016-01-18 | 8.375 | 26,900 | -4,000 | 0.04% | 225,288 |
| 2016-01-19 | 2016-01-15 | 8.375 | 30,900 | +4,000 | 0.04% | 258,788 |
| 2015-10-19 | 2015-10-15 | 9.500 | 26,900 | -2,900 | 0.04% | 255,550 |
| 2015-10-05 | 2015-09-30 | 8.875 | 29,800 | -100 | 0.04% | 264,475 |
| 2015-09-25 | 2015-09-23 | 8.875 | 29,900 | -4,000 | 0.04% | 265,363 |
| 2015-09-22 | 2015-09-18 | 9.125 | 33,900 | -800 | 0.05% | 309,338 |
| 2015-09-17 | 2015-09-15 | 9.125 | 34,700 | +4,800 | 0.05% | 316,638 |
| 2015-09-11 | 2015-09-09 | 10.250 | 29,900 | +3,000 | 0.04% | 306,475 |
| 2015-09-02 | 2015-08-31 | 10.875 | 26,900 | -3,000 | 0.04% | 292,538 |
| 2015-08-18 | 2015-08-14 | 12.250 | 29,900 | +3,000 | 0.04% | 366,275 |
| 2015-06-11 | 2015-06-09 | 13.000 | 26,900 | -1,300 | 0.04% | 349,700 |
| 2015-05-28 | 2015-05-26 | 14.750 | 28,200 | -823,644 | 0.04% | 415,950 |
| 2015-05-14 | 2015-05-12 | 11.875 | 851,844 | -34,579,036 | 1.25% | 10,115,648 |
| 2015-05-13 | 2015-05-11 | 12.750 | 35,430,880 | +100 | 51.81% | 451,743,720 |
| 2014-08-21 | 2014-08-19 | 10.625 | 35,430,780 | -4,400 | 51.81% | 376,452,038 |
| 2014-08-12 | 2014-08-08 | 10.500 | 35,435,180 | +4,000 | 51.81% | 372,069,390 |
| 2014-08-07 | 2014-08-05 | 10.625 | 35,431,180 | +400 | 51.81% | 376,456,288 |
| 2013-11-27 | 2013-11-25 | 12.750 | 35,430,780 | -10,600 | 51.81% | 451,742,445 |
| 2013-11-19 | 2013-11-15 | 9.250 | 35,441,380 | +10,600 | 51.82% | 327,832,765 |
| 2013-10-29 | 2013-10-25 | 8.000 | 35,430,780 | -4,000 | 51.81% | 283,446,240 |
| 2013-08-29 | 2013-08-27 | 7.625 | 35,434,780 | +4,000 | 51.81% | 270,190,198 |
| 2012-07-20 | 2012-07-18 | 10.000 | 35,430,780 | +4,000 | 51.81% | 354,307,800 |
| 2012-06-26 | 2012-06-22 | 10.050 | 35,426,780 | -705,011 | 51.80% | 356,039,139 |
| 2011-10-18 | 2011-10-14 | 10.418 | 36,131,791 | +36,085,182 | 51.80% | 376,409,542 |
| 2011-09-22 | 2011-09-20 | 10.785 | 46,609 | +23,253 | 0.07% | 502,695 |
| 2011-08-01 | 2011-07-28 | 15.277 | 23,356 | -3,252 | 0.03% | 356,799 |
| 2011-05-30 | 2011-05-26 | 14.722 | 26,608 | -613 | 0.03% | 391,722 |
| 2010-12-29 | 2010-12-24 | 14.512 | 27,221 | +27,221 | 0.03% | 395,022 |
| 2010-03-08 | 2010-03-04 | 15.818 | 0 | -2,434 | ||
| 2010-03-05 | 2010-03-03 | 15.818 | 2,434 | +2,434 | 0.00% | 38,500 |
| 2009-06-11 | 2009-06-09 | 17.872 | 0 | -2,434 | ||
| 2009-06-03 | 2009-06-01 | 17.666 | 2,434 | +2,434 | 0.00% | 43,000 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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