History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.020 | 132,300 | +0 | 0.01% | 1,590,246 |
| 2025-10-13 | 2025-10-09 | 13.090 | 132,300 | +0 | 0.01% | 1,731,807 |
| 2025-10-10 | 2025-10-08 | 12.690 | 132,300 | +0 | 0.01% | 1,678,887 |
| 2025-10-09 | 2025-10-06 | 12.570 | 132,300 | +0 | 0.01% | 1,663,011 |
| 2025-10-08 | 2025-10-03 | 12.900 | 132,300 | +0 | 0.01% | 1,706,670 |
| 2025-10-06 | 2025-10-02 | 12.810 | 132,300 | +9,000 | 0.01% | 1,694,763 |
| 2025-09-19 | 2025-09-17 | 11.040 | 123,300 | -24,000 | 0.01% | 1,361,232 |
| 2025-09-18 | 2025-09-16 | 11.890 | 147,300 | +24,000 | 0.01% | 1,751,397 |
| 2025-08-06 | 2025-08-04 | 8.050 | 123,300 | -60,000 | 0.01% | 992,565 |
| 2025-07-30 | 2025-07-28 | 8.040 | 183,300 | +60,000 | 0.02% | 1,473,732 |
| 2025-07-28 | 2025-07-24 | 8.660 | 123,300 | -90,000 | 0.01% | 1,067,778 |
| 2025-07-22 | 2025-07-18 | 7.210 | 213,300 | +90,000 | 0.02% | 1,537,893 |
| 2025-01-10 | 2025-01-08 | 6.890 | 123,300 | -48,000 | 0.01% | 849,537 |
| 2025-01-09 | 2025-01-07 | 7.080 | 171,300 | -24,000 | 0.02% | 1,212,804 |
| 2025-01-08 | 2025-01-06 | 7.090 | 195,300 | +21,000 | 0.02% | 1,384,677 |
| 2025-01-07 | 2025-01-03 | 7.170 | 174,300 | +51,000 | 0.02% | 1,249,731 |
| 2024-10-23 | 2024-10-21 | 9.200 | 123,300 | -9,000 | 0.01% | 1,134,360 |
| 2024-10-22 | 2024-10-18 | 9.200 | 132,300 | -186,000 | 0.01% | 1,217,160 |
| 2024-10-21 | 2024-10-17 | 8.960 | 318,300 | -45,000 | 0.03% | 2,851,968 |
| 2024-10-07 | 2024-10-03 | 8.560 | 363,300 | -12,000 | 0.03% | 3,109,848 |
| 2024-10-02 | 2024-09-27 | 8.370 | 375,300 | +12,000 | 0.04% | 3,141,261 |
| 2024-09-30 | 2024-09-26 | 8.110 | 363,300 | -420,000 | 0.03% | 2,946,363 |
| 2024-08-09 | 2024-08-07 | 7.630 | 783,300 | +3,000 | 0.07% | 5,976,579 |
| 2024-08-06 | 2024-08-02 | 8.090 | 780,300 | +9,000 | 0.07% | 6,312,627 |
| 2024-06-03 | 2024-05-30 | 9.370 | 771,300 | +3,000 | 0.07% | 7,227,081 |
| 2024-05-31 | 2024-05-29 | 9.990 | 768,300 | +21,000 | 0.07% | 7,675,317 |
| 2024-05-28 | 2024-05-24 | 9.210 | 747,300 | +45,000 | 0.07% | 6,882,633 |
| 2024-05-27 | 2024-05-23 | 9.420 | 702,300 | +18,000 | 0.07% | 6,615,666 |
| 2024-04-26 | 2024-04-24 | 9.300 | 684,300 | +111,000 | 0.07% | 6,363,990 |
| 2024-04-08 | 2024-04-03 | 8.050 | 573,300 | +3,000 | 0.05% | 4,615,065 |
| 2024-04-05 | 2024-04-02 | 8.140 | 570,300 | +120,000 | 0.05% | 4,642,242 |
| 2024-04-02 | 2024-03-27 | 9.000 | 450,300 | -54,000 | 0.04% | 4,052,700 |
| 2024-03-21 | 2024-03-19 | 8.300 | 504,300 | +189,000 | 0.05% | 4,185,690 |
| 2024-03-14 | 2024-03-12 | 8.980 | 315,300 | -3,000 | 0.03% | 2,831,394 |
| 2024-03-13 | 2024-03-11 | 9.810 | 318,300 | -3,000 | 0.03% | 3,122,523 |
| 2024-03-12 | 2024-03-08 | 10.780 | 321,300 | +3,000 | 0.03% | 3,463,614 |
| 2024-02-22 | 2024-02-20 | 11.320 | 318,300 | +3,000 | 0.03% | 3,603,156 |
| 2024-02-01 | 2024-01-30 | 8.230 | 315,300 | -30,000 | 0.03% | 2,594,919 |
| 2024-01-30 | 2024-01-26 | 7.960 | 345,300 | -423,000 | 0.03% | 2,748,588 |
| 2024-01-12 | 2024-01-10 | 7.700 | 768,300 | -132,000 | 0.07% | 5,915,910 |
| 2024-01-10 | 2024-01-08 | 8.620 | 900,300 | -81,000 | 0.09% | 7,760,586 |
| 2024-01-04 | 2024-01-02 | 8.400 | 981,300 | -9,000 | 0.09% | 8,242,920 |
| 2023-12-29 | 2023-12-27 | 7.560 | 990,300 | -39,000 | 0.09% | 7,486,668 |
| 2023-12-28 | 2023-12-22 | 7.260 | 1,029,300 | -15,000 | 0.10% | 7,472,718 |
| 2023-12-22 | 2023-12-20 | 6.280 | 1,044,300 | +54,000 | 0.10% | 6,558,204 |
| 2023-12-21 | 2023-12-19 | 5.840 | 990,300 | -15,000 | 0.09% | 5,783,352 |
| 2023-12-14 | 2023-12-12 | 4.480 | 1,005,300 | -6,000 | 0.10% | 4,503,744 |
| 2023-12-13 | 2023-12-11 | 4.510 | 1,011,300 | +6,000 | 0.10% | 4,560,963 |
| 2023-12-12 | 2023-12-08 | 4.580 | 1,005,300 | +9,000 | 0.10% | 4,604,274 |
| 2023-12-07 | 2023-12-05 | 4.630 | 996,300 | +9,000 | 0.10% | 4,612,869 |
| 2023-12-06 | 2023-12-04 | 4.640 | 987,300 | +21,000 | 0.09% | 4,581,072 |
| 2023-12-01 | 2023-11-29 | 4.200 | 966,300 | +21,000 | 0.09% | 4,058,460 |
| 2023-11-16 | 2023-11-14 | 3.850 | 945,300 | +114,000 | 0.09% | 3,639,405 |
| 2023-11-14 | 2023-11-10 | 3.650 | 831,300 | +129,000 | 0.08% | 3,034,245 |
| 2023-11-08 | 2023-11-06 | 3.350 | 702,300 | -57,000 | 0.07% | 2,352,705 |
| 2023-11-07 | 2023-11-03 | 3.490 | 759,300 | +48,000 | 0.07% | 2,649,957 |
| 2023-10-31 | 2023-10-27 | 3.510 | 711,300 | -18,000 | 0.07% | 2,496,663 |
| 2023-10-30 | 2023-10-26 | 3.530 | 729,300 | -60,000 | 0.07% | 2,574,429 |
| 2023-10-27 | 2023-10-25 | 3.450 | 789,300 | -39,000 | 0.08% | 2,723,085 |
| 2023-10-25 | 2023-10-20 | 3.720 | 828,300 | -21,000 | 0.08% | 3,081,276 |
| 2023-10-24 | 2023-10-19 | 3.800 | 849,300 | +9,000 | 0.08% | 3,227,340 |
| 2023-10-20 | 2023-10-18 | 3.850 | 840,300 | +9,000 | 0.08% | 3,235,155 |
| 2023-10-18 | 2023-10-16 | 4.030 | 831,300 | +51,000 | 0.08% | 3,350,139 |
| 2023-10-11 | 2023-10-09 | 4.050 | 780,300 | +30,000 | 0.07% | 3,160,215 |
| 2023-10-10 | 2023-10-06 | 4.120 | 750,300 | -9,000 | 0.07% | 3,091,236 |
| 2023-10-05 | 2023-10-03 | 4.270 | 759,300 | -75,000 | 0.07% | 3,242,211 |
| 2023-10-04 | 2023-09-29 | 4.440 | 834,300 | +42,000 | 0.08% | 3,704,292 |
| 2023-10-03 | 2023-09-28 | 4.460 | 792,300 | +228,000 | 0.08% | 3,533,658 |
| 2023-09-29 | 2023-09-27 | 4.030 | 564,300 | +30,000 | 0.05% | 2,274,129 |
| 2023-09-28 | 2023-09-26 | 3.830 | 534,300 | -60,000 | 0.05% | 2,046,369 |
| 2023-09-25 | 2023-09-21 | 3.900 | 594,300 | +30,000 | 0.06% | 2,317,770 |
| 2023-09-22 | 2023-09-20 | 3.850 | 564,300 | +30,000 | 0.05% | 2,172,555 |
| 2023-09-20 | 2023-09-18 | 3.650 | 534,300 | +18,000 | 0.05% | 1,950,195 |
| 2023-09-19 | 2023-09-15 | 3.760 | 516,300 | -18,000 | 0.05% | 1,941,288 |
| 2023-09-18 | 2023-09-14 | 3.570 | 534,300 | +30,000 | 0.05% | 1,907,451 |
| 2023-09-15 | 2023-09-13 | 3.470 | 504,300 | +12,000 | 0.05% | 1,749,921 |
| 2023-09-13 | 2023-09-11 | 3.290 | 492,300 | -30,000 | 0.05% | 1,619,667 |
| 2023-09-12 | 2023-09-07 | 3.210 | 522,300 | +9,000 | 0.05% | 1,676,583 |
| 2023-09-04 | 2023-08-30 | 2.750 | 513,300 | -78,000 | 0.05% | 1,411,575 |
| 2023-08-25 | 2023-08-23 | 2.870 | 591,300 | +21,000 | 0.06% | 1,697,031 |
| 2023-08-18 | 2023-08-16 | 2.970 | 570,300 | -57,000 | 0.05% | 1,693,791 |
| 2023-08-15 | 2023-08-11 | 2.670 | 627,300 | +45,000 | 0.06% | 1,674,891 |
| 2023-08-14 | 2023-08-10 | 2.760 | 582,300 | +45,000 | 0.06% | 1,607,148 |
| 2023-08-11 | 2023-08-09 | 2.650 | 537,300 | +150,000 | 0.05% | 1,423,845 |
| 2023-08-10 | 2023-08-08 | 2.600 | 387,300 | +30,000 | 0.04% | 1,006,980 |
| 2023-08-07 | 2023-08-03 | 2.360 | 357,300 | +39,000 | 0.03% | 843,228 |
| 2023-07-21 | 2023-07-19 | 2.490 | 318,300 | +6,000 | 0.03% | 792,567 |
| 2023-07-18 | 2023-07-13 | 2.180 | 312,300 | +30,000 | 0.03% | 680,814 |
| 2023-06-28 | 2023-06-26 | 1.940 | 282,300 | +30,000 | 0.03% | 547,662 |
| 2023-06-19 | 2023-06-15 | 1.990 | 252,300 | +30,000 | 0.02% | 502,077 |
| 2023-06-15 | 2023-06-13 | 1.940 | 222,300 | +3,000 | 0.02% | 431,262 |
| 2023-04-21 | 2023-04-19 | 3.080 | 219,300 | +21,000 | 0.02% | 675,444 |
| 2023-04-20 | 2023-04-18 | 3.140 | 198,300 | +42,000 | 0.02% | 622,662 |
| 2023-04-18 | 2023-04-14 | 3.090 | 156,300 | -30,000 | 0.01% | 482,967 |
| 2023-04-14 | 2023-04-12 | 3.170 | 186,300 | -63,000 | 0.02% | 590,571 |
| 2023-04-04 | 2023-03-31 | 3.110 | 249,300 | +12,000 | 0.02% | 775,323 |
| 2023-04-03 | 2023-03-30 | 3.140 | 237,300 | +21,000 | 0.02% | 745,122 |
| 2023-03-27 | 2023-03-23 | 3.050 | 216,300 | +12,000 | 0.02% | 659,715 |
| 2023-03-24 | 2023-03-22 | 3.060 | 204,300 | +48,000 | 0.02% | 625,158 |
| 2023-02-24 | 2023-02-22 | 3.390 | 156,300 | -267,000 | 0.01% | 529,857 |
| 2023-02-23 | 2023-02-21 | 3.400 | 423,300 | -264,000 | 0.04% | 1,439,220 |
| 2023-02-09 | 2023-02-07 | 3.180 | 687,300 | -6,000 | 0.07% | 2,185,614 |
| 2023-01-13 | 2023-01-11 | 2.520 | 693,300 | -300,000 | 0.07% | 1,747,116 |
| 2022-10-27 | 2022-10-25 | 2.220 | 993,300 | -6,000 | 0.10% | 2,205,126 |
| 2022-09-27 | 2022-09-23 | 1.870 | 999,300 | +534,000 | 0.10% | 1,868,691 |
| 2022-09-22 | 2022-09-20 | 1.940 | 465,300 | +6,000 | 0.04% | 902,682 |
| 2022-09-20 | 2022-09-16 | 1.960 | 459,300 | +3,000 | 0.04% | 900,228 |
| 2022-09-19 | 2022-09-15 | 2.150 | 456,300 | +9,000 | 0.04% | 981,045 |
| 2022-09-16 | 2022-09-14 | 2.250 | 447,300 | -48,000 | 0.04% | 1,006,425 |
| 2022-09-15 | 2022-09-13 | 2.300 | 495,300 | +45,000 | 0.05% | 1,139,190 |
| 2022-09-08 | 2022-09-06 | 2.400 | 450,300 | -18,000 | 0.04% | 1,080,720 |
| 2022-09-01 | 2022-08-30 | 2.120 | 468,300 | +21,000 | 0.04% | 992,796 |
| 2022-08-30 | 2022-08-26 | 2.150 | 447,300 | +51,000 | 0.04% | 961,695 |
| 2022-08-29 | 2022-08-25 | 2.150 | 396,300 | +72,000 | 0.04% | 852,045 |
| 2022-08-26 | 2022-08-24 | 2.150 | 324,300 | +63,000 | 0.03% | 697,245 |
| 2022-08-02 | 2022-07-29 | 1.820 | 261,300 | +3,000 | 0.03% | 475,566 |
| 2022-07-25 | 2022-07-21 | 2.280 | 258,300 | +48,000 | 0.02% | 588,924 |
| 2022-07-19 | 2022-07-15 | 2.180 | 210,300 | +6,000 | 0.02% | 458,454 |
| 2022-06-16 | 2022-06-14 | 2.500 | 204,300 | +3,000 | 0.02% | 510,750 |
| 2022-06-13 | 2022-06-09 | 2.830 | 201,300 | +39,000 | 0.02% | 569,679 |
| 2022-05-30 | 2022-05-26 | 2.870 | 162,300 | -3,000 | 0.02% | 465,801 |
| 2022-05-13 | 2022-05-11 | 2.520 | 165,300 | +3,000 | 0.02% | 416,556 |
| 2022-04-21 | 2022-04-19 | 3.900 | 162,300 | +39,000 | 0.02% | 632,970 |
| 2022-04-19 | 2022-04-13 | 3.780 | 123,300 | -3,000 | 0.01% | 466,074 |
| 2022-04-14 | 2022-04-12 | 3.100 | 126,300 | -15,000 | 0.01% | 391,530 |
| 2022-04-12 | 2022-04-08 | 3.200 | 141,300 | +39,000 | 0.01% | 452,160 |
| 2022-03-30 | 2022-03-28 | 2.830 | 102,300 | -78,000 | 0.01% | 289,509 |
| 2022-03-28 | 2022-03-24 | 3.100 | 180,300 | +3,000 | 0.02% | 558,930 |
| 2022-03-23 | 2022-03-21 | 3.070 | 177,300 | -9,000 | 0.02% | 544,311 |
| 2022-03-17 | 2022-03-15 | 1.800 | 186,300 | +6,000 | 0.02% | 335,340 |
| 2022-03-16 | 2022-03-14 | 1.950 | 180,300 | -24,000 | 0.02% | 351,585 |
| 2022-03-09 | 2022-03-07 | 1.990 | 204,300 | +24,000 | 0.02% | 406,557 |
| 2022-02-16 | 2022-02-14 | 2.000 | 180,300 | +15,000 | 0.02% | 360,600 |
| 2021-10-28 | 2021-10-26 | 2.270 | 165,300 | +3,000 | 0.02% | 375,231 |
| 2021-10-25 | 2021-10-21 | 2.410 | 162,300 | +3,000 | 0.02% | 391,143 |
| 2021-10-21 | 2021-10-19 | 2.700 | 159,300 | -9,000 | 0.02% | 430,110 |
| 2021-10-20 | 2021-10-18 | 2.700 | 168,300 | +3,000 | 0.02% | 454,410 |
| 2021-10-19 | 2021-10-15 | 2.650 | 165,300 | -12,000 | 0.02% | 438,045 |
| 2021-10-07 | 2021-10-05 | 3.140 | 177,300 | +21,000 | 0.02% | 556,722 |
| 2021-09-27 | 2021-09-23 | 3.390 | 156,300 | +78,000 | 0.02% | 529,857 |
| 2021-09-20 | 2021-09-16 | 3.500 | 78,300 | -69,000 | 0.01% | 274,050 |
| 2021-09-17 | 2021-09-15 | 3.920 | 147,300 | -6,000 | 0.01% | 577,416 |
| 2021-09-15 | 2021-09-13 | 4.270 | 153,300 | +75,000 | 0.01% | 654,591 |
| 2021-09-14 | 2021-09-10 | 3.770 | 78,300 | -39,000 | 0.01% | 295,191 |
| 2021-09-13 | 2021-09-09 | 3.530 | 117,300 | -300,000 | 0.01% | 414,069 |
| 2021-09-10 | 2021-09-08 | 3.340 | 417,300 | +300,000 | 0.04% | 1,393,782 |
| 2021-07-21 | 2021-07-19 | 2.240 | 117,300 | +21,000 | 0.01% | 262,752 |
| 2021-07-16 | 2021-07-14 | 2.230 | 96,300 | +21,000 | 0.01% | 214,749 |
| 2021-07-08 | 2021-07-06 | 2.130 | 75,300 | +15,000 | 0.01% | 160,389 |
| 2021-06-08 | 2021-06-04 | 2.560 | 60,300 | -9,000 | 0.01% | 154,368 |
| 2021-05-24 | 2021-05-20 | 2.400 | 69,300 | -54,000 | 0.01% | 166,320 |
| 2021-05-20 | 2021-05-17 | 2.770 | 123,300 | +15,000 | 0.01% | 341,541 |
| 2021-05-12 | 2021-05-10 | 3.110 | 108,300 | +15,000 | 0.01% | 336,813 |
| 2021-04-29 | 2021-04-27 | 2.350 | 93,300 | +21,000 | 0.01% | 219,255 |
| 2021-04-27 | 2021-04-23 | 2.060 | 72,300 | +51,000 | 0.01% | 148,938 |
| 2021-04-21 | 2021-04-19 | 1.940 | 21,300 | -234,000 | 0.00% | 41,322 |
| 2021-03-19 | 2021-03-17 | 2.300 | 255,300 | -27,000 | 0.02% | 587,190 |
| 2021-03-04 | 2021-03-02 | 2.380 | 282,300 | -9,000 | 0.03% | 671,874 |
| 2021-03-01 | 2021-02-25 | 2.770 | 291,300 | +125,000 | 0.03% | 806,901 |
| 2021-02-24 | 2021-02-22 | 3.260 | 166,300 | +105,000 | 0.02% | 542,138 |
| 2021-02-23 | 2021-02-19 | 3.020 | 61,300 | +36,000 | 0.01% | 185,126 |
| 2021-02-22 | 2021-02-18 | 3.340 | 25,300 | -42,000 | 0.00% | 84,502 |
| 2021-02-18 | 2021-02-16 | 3.280 | 67,300 | +15,000 | 0.01% | 220,744 |
| 2021-02-17 | 2021-02-11 | 2.940 | 52,300 | +27,000 | 0.01% | 153,762 |
| 2021-01-27 | 2021-01-25 | 1.710 | 25,300 | -36,000 | 0.00% | 43,263 |
| 2021-01-21 | 2021-01-19 | 2.100 | 61,300 | -21,000 | 0.01% | 128,730 |
| 2021-01-20 | 2021-01-18 | 2.080 | 82,300 | -165,000 | 0.01% | 171,184 |
| 2021-01-19 | 2021-01-15 | 1.710 | 247,300 | -99,000 | 0.02% | 422,883 |
| 2020-12-10 | 2020-12-08 | 1.400 | 346,300 | -123,000 | 0.03% | 484,820 |
| 2020-12-09 | 2020-12-07 | 1.420 | 469,300 | -621,000 | 0.05% | 666,406 |
| 2020-12-08 | 2020-12-04 | 0.810 | 1,090,300 | -12,000 | 0.11% | 883,143 |
| 2020-12-03 | 2020-12-01 | 0.500 | 1,102,300 | +210,000 | 0.11% | 551,150 |
| 2020-11-27 | 2020-11-25 | 0.480 | 892,300 | +420,000 | 0.09% | 428,304 |
| 2020-11-04 | 2020-11-02 | 0.420 | 472,300 | +270,000 | 0.05% | 198,366 |
| 2020-11-03 | 2020-10-30 | 0.430 | 202,300 | +144,000 | 0.02% | 86,989 |
| 2020-08-25 | 2020-08-21 | 0.460 | 58,300 | -9,000 | 0.01% | 26,818 |
| 2020-06-30 | 2020-06-26 | 0.445 | 67,300 | -21,000 | 0.01% | 29,948 |
| 2020-03-23 | 2020-03-19 | 0.300 | 88,300 | +9,000 | 0.01% | 26,490 |
| 2020-03-16 | 2020-03-12 | 0.365 | 79,300 | +9,000 | 0.01% | 28,944 |
| 2020-02-17 | 2020-02-13 | 0.380 | 70,300 | +6,000 | 0.01% | 26,714 |
| 2020-02-11 | 2020-02-07 | 0.495 | 64,300 | +6,000 | 0.01% | 31,828 |
| 2020-01-31 | 2020-01-29 | 0.540 | 58,300 | +6,000 | 0.01% | 31,482 |
| 2019-07-25 | 2019-07-23 | 1.010 | 52,300 | -354,150 | 0.01% | 52,823 |
| 2019-07-03 | 2019-06-28 | 0.960 | 406,450 | +2,000 | 0.04% | 390,192 |
| 2019-06-06 | 2019-06-04 | 1.140 | 404,450 | +2,000 | 0.04% | 461,073 |
| 2019-01-30 | 2019-01-28 | 1.210 | 402,450 | +42,350 | 0.04% | 486,964 |
| 2019-01-22 | 2019-01-18 | 1.410 | 360,100 | +40,000 | 0.03% | 507,741 |
| 2018-12-28 | 2018-12-24 | 1.560 | 320,100 | +25,000 | 0.03% | 499,356 |
| 2018-11-21 | 2018-11-19 | 1.800 | 295,100 | -30,000 | 0.03% | 531,180 |
| 2018-10-09 | 2018-10-05 | 1.720 | 325,100 | -20,000 | 0.03% | 559,172 |
| 2018-08-17 | 2018-08-15 | 1.450 | 345,100 | +60,000 | 0.03% | 500,395 |
| 2018-08-14 | 2018-08-10 | 1.680 | 285,100 | -61,400 | 0.03% | 478,968 |
| 2018-06-13 | 2018-06-11 | 1.470 | 346,500 | +1,400 | 0.03% | 509,355 |
| 2018-05-29 | 2018-05-25 | 1.630 | 345,100 | +20,000 | 0.03% | 562,513 |
| 2018-04-12 | 2018-04-10 | 1.540 | 325,100 | +61,000 | 0.03% | 500,654 |
| 2018-02-20 | 2018-02-13 | 2.250 | 264,100 | -593,200 | 0.03% | 594,225 |
| 2018-02-14 | 2018-02-12 | 2.240 | 857,300 | -46,800 | 0.08% | 1,920,352 |
| 2018-02-08 | 2018-02-06 | 2.260 | 904,100 | -233,000 | 0.09% | 2,043,266 |
| 2018-02-01 | 2018-01-30 | 2.650 | 1,137,100 | +873,000 | 0.11% | 3,013,315 |
| 2018-01-16 | 2018-01-12 | 2.380 | 264,100 | +500 | 0.03% | 628,558 |
| 2017-12-12 | 2017-12-08 | 2.040 | 263,600 | +50,000 | 0.03% | 537,744 |
| 2017-12-11 | 2017-12-07 | 2.100 | 213,600 | +50,000 | 0.02% | 448,560 |
| 2017-11-21 | 2017-11-17 | 1.970 | 163,600 | +500 | 0.02% | 322,292 |
| 2017-11-20 | 2017-11-16 | 2.020 | 163,100 | +50,000 | 0.02% | 329,462 |
| 2017-11-14 | 2017-11-10 | 2.340 | 113,100 | +500 | 0.01% | 264,654 |
| 2017-10-10 | 2017-10-06 | 2.410 | 112,600 | +40,000 | 0.01% | 271,366 |
| 2017-09-04 | 2017-08-31 | 2.500 | 72,600 | +40,000 | 0.01% | 181,500 |
| 2017-08-31 | 2017-08-29 | 2.850 | 32,600 | +11,800 | 0.00% | 92,910 |
| 2017-08-17 | 2017-08-15 | 3.200 | 20,800 | -2,000 | 0.00% | 66,560 |
| 2017-08-16 | 2017-08-14 | 3.300 | 22,800 | +2,000 | 0.00% | 75,240 |
| 2017-05-26 | 2017-05-24 | 1.490 | 20,800 | +800 | 0.00% | 30,992 |
| 2017-05-12 | 2017-05-10 | 2.400 | 20,000 | -1,050 | 0.00% | 48,000 |
| 2017-05-08 | 2017-05-04 | 2.290 | 21,050 | -20,000 | 0.00% | 48,204 |
| 2017-05-04 | 2017-04-28 | 2.450 | 41,050 | +21,050 | 0.00% | 100,572 |
| 2016-12-16 | 2016-12-14 | 2.850 | 20,000 | -7,550 | 0.00% | 57,000 |
| 2016-12-15 | 2016-12-13 | 2.850 | 27,550 | -10,000 | 0.00% | 78,517 |
| 2016-12-13 | 2016-12-09 | 2.410 | 37,550 | +17,550 | 0.00% | 90,495 |
| 2016-11-02 | 2016-10-31 | 3.000 | 20,000 | -800 | 0.00% | 60,000 |
| 2016-11-01 | 2016-10-28 | 2.900 | 20,800 | -450 | 0.00% | 60,320 |
| 2016-10-06 | 2016-10-04 | 3.100 | 21,250 | -33,300 | 0.00% | 65,875 |
| 2016-10-05 | 2016-10-03 | 4.000 | 54,550 | +33,300 | 0.01% | 218,200 |
| 2016-10-04 | 2016-09-30 | 3.150 | 21,250 | -700 | 0.00% | 66,937 |
| 2016-09-28 | 2016-09-26 | 2.350 | 21,950 | -16,250 | 0.00% | 51,582 |
| 2016-09-26 | 2016-09-22 | 2.150 | 38,200 | -1,000 | 0.00% | 82,130 |
| 2016-09-23 | 2016-09-21 | 2.000 | 39,200 | +16,250 | 0.00% | 78,400 |
| 2016-08-15 | 2016-08-11 | 1.100 | 22,950 | -24,050 | 0.00% | 25,245 |
| 2016-08-12 | 2016-08-10 | 1.090 | 47,000 | +3,300 | 0.01% | 51,230 |
| 2016-07-25 | 2016-07-21 | 0.780 | 43,700 | -11,400 | 0.00% | 34,086 |
| 2016-07-19 | 2016-07-15 | 0.550 | 55,100 | -500 | 0.01% | 30,305 |
| 2016-07-18 | 2016-07-14 | 0.550 | 55,600 | +11,400 | 0.01% | 30,580 |
| 2016-07-15 | 2016-07-13 | 0.390 | 44,200 | +750 | 0.00% | 17,238 |
| 2016-07-13 | 2016-07-11 | 0.530 | 43,450 | +15,000 | 0.00% | 23,028 |
| 2016-05-16 | 2016-05-12 | 1.010 | 28,450 | -5,000 | 0.00% | 28,734 |
| 2016-05-13 | 2016-05-11 | 1.080 | 33,450 | +5,000 | 0.00% | 36,126 |
| 2016-05-10 | 2016-05-06 | 0.970 | 28,450 | -50,000 | 0.00% | 27,596 |
| 2016-05-03 | 2016-04-28 | 0.690 | 78,450 | -48,000 | 0.01% | 54,130 |
| 2016-04-29 | 2016-04-27 | 0.730 | 126,450 | -126,000 | 0.01% | 92,308 |
| 2016-04-28 | 2016-04-26 | 0.780 | 252,450 | +152,900 | 0.03% | 196,911 |
| 2016-04-27 | 2016-04-25 | 0.700 | 99,550 | -50,000 | 0.01% | 69,685 |
| 2016-04-26 | 2016-04-22 | 0.760 | 149,550 | -113,900 | 0.02% | 113,658 |
| 2016-03-21 | 2016-03-17 | 0.410 | 263,450 | +50,000 | 0.03% | 108,014 |
| 2016-03-18 | 2016-03-16 | 0.420 | 213,450 | +50,000 | 0.02% | 89,649 |
| 2016-03-17 | 2016-03-15 | 0.430 | 163,450 | +70,000 | 0.02% | 70,283 |
| 2016-03-10 | 2016-03-08 | 0.650 | 93,450 | -50,000 | 0.01% | 60,742 |
| 2016-03-09 | 2016-03-07 | 0.570 | 143,450 | +500 | 0.02% | 81,766 |
| 2016-02-17 | 2016-02-15 | 0.470 | 142,950 | -150,000 | 0.02% | 67,186 |
| 2016-02-03 | 2016-02-01 | 0.390 | 292,950 | +200,000 | 0.03% | 114,250 |
| 2016-02-01 | 2016-01-28 | 0.320 | 92,950 | +1,000 | 0.01% | 29,744 |
| 2016-01-29 | 2016-01-27 | 0.510 | 91,950 | +500 | 0.01% | 46,894 |
| 2015-12-16 | 2015-12-14 | 1.730 | 91,450 | -10,000 | 0.01% | 158,208 |
| 2015-12-02 | 2015-11-30 | 1.980 | 101,450 | -1,500 | 0.01% | 200,871 |
| 2015-12-01 | 2015-11-27 | 2.020 | 102,950 | +10,000 | 0.01% | 207,959 |
| 2015-11-19 | 2015-11-17 | 2.050 | 92,950 | -20,000 | 0.01% | 190,547 |
| 2015-11-18 | 2015-11-16 | 2.030 | 112,950 | -75,000 | 0.01% | 229,288 |
| 2015-11-04 | 2015-11-02 | 2.110 | 187,950 | +20,000 | 0.02% | 396,574 |
| 2015-10-30 | 2015-10-28 | 2.270 | 167,950 | -125,300 | 0.02% | 381,246 |
| 2015-10-29 | 2015-10-27 | 2.000 | 293,250 | -46,000 | 0.03% | 586,500 |
| 2015-10-22 | 2015-10-19 | 1.910 | 339,250 | +100,000 | 0.04% | 647,967 |
| 2015-10-16 | 2015-10-14 | 2.010 | 239,250 | +10,000 | 0.03% | 480,892 |
| 2015-10-08 | 2015-10-06 | 1.980 | 229,250 | +12,000 | 0.02% | 453,915 |
| 2015-10-07 | 2015-10-05 | 2.130 | 217,250 | +16,000 | 0.02% | 462,742 |
| 2015-10-06 | 2015-10-02 | 2.060 | 201,250 | -4,500 | 0.02% | 414,575 |
| 2015-09-30 | 2015-09-25 | 2.000 | 205,750 | +450 | 0.02% | 411,500 |
| 2015-09-15 | 2015-09-11 | 2.250 | 205,300 | +12,000 | 0.02% | 461,925 |
| 2015-09-11 | 2015-09-09 | 2.280 | 193,300 | +10,000 | 0.02% | 440,724 |
| 2015-09-09 | 2015-09-07 | 2.000 | 183,300 | +24,300 | 0.02% | 366,600 |
| 2015-09-07 | 2015-09-02 | 1.990 | 159,000 | +60,000 | 0.02% | 316,410 |
| 2015-09-04 | 2015-09-01 | 1.930 | 99,000 | +300 | 0.01% | 191,070 |
| 2015-08-18 | 2015-08-14 | 2.650 | 98,700 | +2,000 | 0.01% | 261,555 |
| 2015-08-07 | 2015-08-05 | 2.390 | 96,700 | +350 | 0.01% | 231,113 |
| 2015-08-05 | 2015-08-03 | 2.340 | 96,350 | +4,050 | 0.01% | 225,459 |
| 2015-07-28 | 2015-07-24 | 2.700 | 92,300 | -200,000 | 0.01% | 249,210 |
| 2015-07-27 | 2015-07-23 | 2.850 | 292,300 | +25,000 | 0.03% | 833,055 |
| 2015-07-09 | 2015-07-07 | 2.440 | 267,300 | -136,800 | 0.03% | 652,212 |
| 2015-07-08 | 2015-07-06 | 2.800 | 404,100 | -49,650 | 0.04% | 1,131,480 |
| 2015-07-06 | 2015-07-02 | 3.550 | 453,750 | +20,000 | 0.05% | 1,610,812 |
| 2015-06-23 | 2015-06-19 | 4.450 | 433,750 | -10,000 | 0.05% | 1,930,187 |
| 2015-06-15 | 2015-06-11 | 4.700 | 443,750 | -74,450 | 0.05% | 2,085,625 |
| 2015-06-12 | 2015-06-10 | 4.450 | 518,200 | +50,000 | 0.06% | 2,305,990 |
| 2015-06-11 | 2015-06-09 | 5.200 | 468,200 | +36,800 | 0.05% | 2,434,640 |
| 2015-06-10 | 2015-06-08 | 4.900 | 431,400 | -56,000 | 0.05% | 2,113,860 |
| 2015-06-09 | 2015-06-05 | 3.950 | 487,400 | -4,250 | 0.05% | 1,925,230 |
| 2015-06-08 | 2015-06-04 | 4.050 | 491,650 | +22,000 | 0.05% | 1,991,182 |
| 2015-06-05 | 2015-06-03 | 4.100 | 469,650 | +28,000 | 0.05% | 1,925,565 |
| 2015-06-02 | 2015-05-29 | 4.100 | 441,650 | +80,950 | 0.05% | 1,810,765 |
| 2015-05-20 | 2015-05-18 | 3.850 | 360,700 | +300 | 0.04% | 1,388,695 |
| 2015-05-19 | 2015-05-15 | 3.850 | 360,400 | +20,000 | 0.04% | 1,387,540 |
| 2015-05-18 | 2015-05-14 | 3.750 | 340,400 | +4,250 | 0.04% | 1,276,500 |
| 2015-05-12 | 2015-05-08 | 4.100 | 336,150 | -20,000 | 0.04% | 1,378,215 |
| 2015-05-11 | 2015-05-07 | 3.600 | 356,150 | +20,000 | 0.04% | 1,282,140 |
| 2015-05-07 | 2015-05-05 | 4.200 | 336,150 | -2,150 | 0.04% | 1,411,830 |
| 2015-04-30 | 2015-04-28 | 3.900 | 338,300 | +2,150 | 0.04% | 1,319,370 |
| 2015-04-29 | 2015-04-27 | 3.900 | 336,150 | +2,700 | 0.04% | 1,310,985 |
| 2015-04-28 | 2015-04-24 | 3.850 | 333,450 | +150 | 0.04% | 1,283,782 |
| 2015-04-24 | 2015-04-22 | 4.000 | 333,300 | +3,300 | 0.04% | 1,333,200 |
| 2015-04-23 | 2015-04-21 | 3.900 | 330,000 | -30,000 | 0.04% | 1,287,000 |
| 2015-04-17 | 2015-04-15 | 3.300 | 360,000 | -30,000 | 0.04% | 1,188,000 |
| 2015-04-16 | 2015-04-14 | 3.150 | 390,000 | +50,000 | 0.04% | 1,228,500 |
| 2015-04-15 | 2015-04-13 | 3.500 | 340,000 | +30,000 | 0.04% | 1,190,000 |
| 2015-04-13 | 2015-04-09 | 3.200 | 310,000 | -16,650 | 0.03% | 992,000 |
| 2015-02-10 | 2015-02-06 | 2.950 | 326,650 | +13,700 | 0.04% | 963,617 |
| 2015-02-09 | 2015-02-05 | 3.000 | 312,950 | +12,950 | 0.03% | 938,850 |
| 2015-01-05 | 2014-12-31 | 3.400 | 300,000 | -70,000 | 0.03% | 1,020,000 |
| 2014-12-29 | 2014-12-22 | 4.150 | 370,000 | +370,000 | 0.04% | 1,535,500 |
| 2014-12-18 | 2014-12-16 | 3.850 | 0 | -16,000 | ||
| 2014-11-28 | 2014-11-26 | 4.300 | 16,000 | +6,000 | 0.00% | 68,800 |
| 2014-11-26 | 2014-11-24 | 4.488 | 10,000 | -4,706 | 0.00% | 44,880 |
| 2014-11-12 | 2014-11-10 | 4.488 | 14,706 | -3,162 | 0.00% | 66,001 |
| 2014-11-11 | 2014-11-07 | 4.896 | 17,868 | +14,706 | 0.00% | 87,482 |
| 2014-11-04 | 2014-10-31 | 4.692 | 3,162 | -3,603 | 0.00% | 14,836 |
| 2014-10-23 | 2014-10-21 | 7.684 | 6,765 | -14,706 | 0.00% | 51,982 |
| 2014-10-16 | 2014-10-14 | 7.208 | 21,471 | -3,014 | 0.00% | 154,763 |
| 2014-10-13 | 2014-10-09 | 6.392 | 24,485 | +2,647 | 0.00% | 156,508 |
| 2014-09-29 | 2014-09-25 | 6.052 | 21,838 | -17,206 | 0.00% | 132,164 |
| 2014-09-25 | 2014-09-23 | 6.596 | 39,044 | +515 | 0.01% | 257,534 |
| 2014-09-24 | 2014-09-22 | 6.188 | 38,529 | -145,221 | 0.01% | 238,417 |
| 2014-09-23 | 2014-09-19 | 5.508 | 183,750 | +18,382 | 0.03% | 1,012,095 |
| 2014-09-17 | 2014-09-15 | 4.692 | 165,368 | +2,942 | 0.03% | 775,907 |
| 2014-08-29 | 2014-08-27 | 4.216 | 162,426 | +14,705 | 0.03% | 684,788 |
| 2014-08-22 | 2014-08-20 | 4.692 | 147,721 | -15,294 | 0.03% | 693,107 |
| 2014-08-21 | 2014-08-19 | 4.420 | 163,015 | +29,412 | 0.03% | 720,526 |
| 2014-08-13 | 2014-08-11 | 4.352 | 133,603 | -29,412 | 0.02% | 581,440 |
| 2014-08-12 | 2014-08-08 | 4.624 | 163,015 | -15,147 | 0.03% | 753,781 |
| 2014-08-08 | 2014-08-06 | 4.556 | 178,162 | -7,353 | 0.03% | 811,706 |
| 2014-08-07 | 2014-08-05 | 4.828 | 185,515 | +15,589 | 0.03% | 895,666 |
| 2014-08-06 | 2014-08-04 | 4.012 | 169,926 | +22,205 | 0.03% | 681,743 |
| 2014-08-01 | 2014-07-30 | 3.876 | 147,721 | +29,412 | 0.03% | 572,567 |
| 2014-07-31 | 2014-07-29 | 3.808 | 118,309 | -44,117 | 0.02% | 450,521 |
| 2014-07-30 | 2014-07-28 | 3.808 | 162,426 | -8,383 | 0.03% | 618,518 |
| 2014-07-29 | 2014-07-25 | 3.672 | 170,809 | +8,383 | 0.03% | 627,211 |
| 2014-07-28 | 2014-07-24 | 3.536 | 162,426 | +44,117 | 0.03% | 574,338 |
| 2014-07-23 | 2014-07-21 | 3.332 | 118,309 | +29,412 | 0.02% | 394,206 |
| 2014-07-21 | 2014-07-17 | 3.468 | 88,897 | +29,412 | 0.02% | 308,295 |
| 2014-07-18 | 2014-07-16 | 3.468 | 59,485 | +661 | 0.01% | 206,294 |
| 2014-07-14 | 2014-07-10 | 3.332 | 58,824 | +58,824 | 0.01% | 196,002 |
| 2014-03-20 | 2014-03-18 | 5.576 | 0 | -14,338 | ||
| 2014-03-13 | 2014-03-11 | 5.576 | 14,338 | +14,338 | 0.00% | 79,949 |
| 2013-11-18 | 2013-11-14 | 8.636 | 0 | -147 | ||
| 2013-11-14 | 2013-11-12 | 8.704 | 147 | -14,706 | 0.00% | 1,279 |
| 2013-11-13 | 2013-11-11 | 9.180 | 14,853 | -43,971 | 0.00% | 136,351 |
| 2013-11-08 | 2013-11-06 | 8.636 | 58,824 | +58,824 | 0.01% | 508,004 |
| 2013-11-04 | 2013-10-31 | 8.636 | 0 | -7,353 | ||
| 2013-10-31 | 2013-10-29 | 7.888 | 7,353 | +7,353 | 0.00% | 58,000 |
| 2013-04-30 | 2013-04-26 | 15.572 | 0 | -1,029 | ||
| 2013-04-26 | 2013-04-24 | 15.028 | 1,029 | +1,029 | 0.00% | 15,464 |
| 2013-01-29 | 2013-01-25 | 26.996 | 0 | -8,235 | ||
| 2013-01-09 | 2013-01-07 | 30.668 | 8,235 | +8,235 | 0.00% | 252,551 |
| 2012-12-03 | 2012-11-29 | 26.656 | 0 | -735 | ||
| 2012-10-12 | 2012-10-10 | 25.160 | 735 | -7,353 | 0.00% | 18,493 |
| 2012-10-11 | 2012-10-09 | 25.228 | 8,088 | +7,353 | 0.00% | 204,044 |
| 2012-08-10 | 2012-08-08 | 30.328 | 735 | +735 | 0.00% | 22,291 |
| 2012-03-13 | 2012-03-09 | 55.216 | 0 | -8,824 | ||
| 2012-03-12 | 2012-03-08 | 52.904 | 8,824 | +8,824 | 0.00% | 466,825 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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