History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 2,332,224 | +0 | 0.52% | 489,767 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,332,224 | +0 | 0.52% | 489,767 |
| 2025-10-10 | 2025-10-08 | 0.210 | 2,332,224 | +0 | 0.52% | 489,767 |
| 2025-10-09 | 2025-10-06 | 0.210 | 2,332,224 | +0 | 0.52% | 489,767 |
| 2025-10-08 | 2025-10-03 | 0.221 | 2,332,224 | +0 | 0.52% | 515,422 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,332,224 | +0 | 0.52% | 513,089 |
| 2025-10-03 | 2025-09-30 | 0.219 | 2,332,224 | +0 | 0.52% | 510,757 |
| 2025-10-02 | 2025-09-29 | 0.212 | 2,332,224 | +0 | 0.52% | 494,431 |
| 2025-09-30 | 2025-09-26 | 0.241 | 2,332,224 | +0 | 0.52% | 562,066 |
| 2025-09-29 | 2025-09-25 | 0.241 | 2,332,224 | +0 | 0.52% | 562,066 |
| 2025-09-26 | 2025-09-24 | 0.241 | 2,332,224 | +0 | 0.52% | 562,066 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,332,224 | +0 | 0.52% | 583,056 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,332,224 | +0 | 0.52% | 583,056 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,332,224 | +0 | 0.52% | 583,056 |
| 2025-09-22 | 2025-09-18 | 0.250 | 2,332,224 | +6,400 | 0.52% | 583,056 |
| 2025-09-10 | 2025-09-08 | 0.240 | 2,325,824 | -76,800 | 0.52% | 558,198 |
| 2025-09-03 | 2025-09-01 | 0.236 | 2,402,624 | -6,400 | 0.54% | 567,019 |
| 2025-08-28 | 2025-08-26 | 0.245 | 2,409,024 | -19,200 | 0.54% | 590,211 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,428,224 | -1,011,200 | 0.54% | 631,338 |
| 2025-06-02 | 2025-05-29 | 0.315 | 3,439,424 | -96,000 | 0.77% | 1,083,419 |
| 2025-03-14 | 2025-03-12 | 0.320 | 3,535,424 | +6,400 | 0.79% | 1,131,336 |
| 2025-03-03 | 2025-02-27 | 0.285 | 3,529,024 | +19,200 | 0.79% | 1,005,772 |
| 2025-02-19 | 2025-02-17 | 0.350 | 3,509,824 | -6,400 | 0.78% | 1,228,438 |
| 2025-02-18 | 2025-02-14 | 0.355 | 3,516,224 | +6,400 | 0.78% | 1,248,260 |
| 2024-12-06 | 2024-12-04 | 0.455 | 3,509,824 | +12,800 | 0.78% | 1,596,970 |
| 2024-11-27 | 2024-11-25 | 0.500 | 3,497,024 | +64,000 | 0.93% | 1,748,512 |
| 2024-11-26 | 2024-11-22 | 0.495 | 3,433,024 | +32,000 | 0.92% | 1,699,347 |
| 2024-11-25 | 2024-11-21 | 0.485 | 3,401,024 | +38,400 | 0.91% | 1,649,497 |
| 2024-11-22 | 2024-11-20 | 0.480 | 3,362,624 | +115,200 | 0.90% | 1,614,060 |
| 2024-11-21 | 2024-11-19 | 0.500 | 3,247,424 | +460,800 | 0.87% | 1,623,712 |
| 2024-11-20 | 2024-11-18 | 0.500 | 2,786,624 | +108,800 | 0.74% | 1,393,312 |
| 2024-11-19 | 2024-11-15 | 0.520 | 2,677,824 | +57,600 | 0.71% | 1,392,468 |
| 2024-11-18 | 2024-11-14 | 0.495 | 2,620,224 | +211,200 | 0.70% | 1,297,011 |
| 2024-11-15 | 2024-11-13 | 0.500 | 2,409,024 | +172,800 | 0.64% | 1,204,512 |
| 2024-11-14 | 2024-11-12 | 0.520 | 2,236,224 | +160,000 | 0.60% | 1,162,836 |
| 2024-11-13 | 2024-11-11 | 0.520 | 2,076,224 | +243,200 | 0.55% | 1,079,636 |
| 2024-11-08 | 2024-11-06 | 0.390 | 1,833,024 | -57,600 | 0.49% | 714,879 |
| 2024-11-05 | 2024-11-01 | 0.340 | 1,890,624 | -243,200 | 0.50% | 642,812 |
| 2024-11-01 | 2024-10-30 | 0.350 | 2,133,824 | -166,400 | 0.57% | 746,838 |
| 2024-10-31 | 2024-10-29 | 0.360 | 2,300,224 | -160,000 | 0.62% | 828,081 |
| 2024-10-22 | 2024-10-18 | 0.360 | 2,460,224 | +51,200 | 0.66% | 885,681 |
| 2024-10-16 | 2024-10-14 | 0.360 | 2,409,024 | +19,200 | 0.65% | 867,249 |
| 2024-10-15 | 2024-10-10 | 0.370 | 2,389,824 | +6,400 | 0.64% | 884,235 |
| 2024-10-09 | 2024-10-07 | 0.425 | 2,383,424 | -12,800 | 0.64% | 1,012,955 |
| 2024-10-07 | 2024-10-03 | 0.375 | 2,396,224 | +32,000 | 0.65% | 898,584 |
| 2024-10-03 | 2024-09-30 | 0.360 | 2,364,224 | +172,800 | 0.64% | 851,121 |
| 2024-09-26 | 2024-09-24 | 0.355 | 2,191,424 | +1,004,800 | 0.59% | 777,956 |
| 2024-08-15 | 2024-08-13 | 0.330 | 1,186,624 | -5,017,600 | 0.32% | 391,586 |
| 2024-08-05 | 2024-08-01 | 0.390 | 6,204,224 | +601,600 | 1.69% | 2,419,647 |
| 2024-06-12 | 2024-06-07 | 0.385 | 5,602,624 | +64,000 | 1.55% | 2,157,010 |
| 2024-06-11 | 2024-06-06 | 0.370 | 5,538,624 | -9,760,000 | 1.54% | 2,049,291 |
| 2024-06-03 | 2024-05-30 | 0.410 | 15,298,624 | +57,600 | 4.25% | 6,272,436 |
| 2024-05-31 | 2024-05-29 | 0.420 | 15,241,024 | +6,400 | 4.23% | 6,401,230 |
| 2024-05-16 | 2024-05-13 | 0.495 | 15,234,624 | +6,400 | 4.23% | 7,541,139 |
| 2024-05-14 | 2024-05-10 | 0.530 | 15,228,224 | +38,400 | 4.23% | 8,070,959 |
| 2024-05-13 | 2024-05-09 | 0.530 | 15,189,824 | +38,400 | 4.22% | 8,050,607 |
| 2024-05-10 | 2024-05-08 | 0.540 | 15,151,424 | +44,800 | 4.21% | 8,181,769 |
| 2024-05-09 | 2024-05-07 | 0.530 | 15,106,624 | +2,387,200 | 4.19% | 8,006,511 |
| 2024-04-23 | 2024-04-19 | 0.435 | 12,719,424 | -1,632,000 | 3.53% | 5,532,949 |
| 2024-04-22 | 2024-04-18 | 0.580 | 14,351,424 | -774,400 | 3.98% | 8,323,826 |
| 2024-04-08 | 2024-04-03 | 0.650 | 15,125,824 | -4,588,800 | 4.20% | 9,831,786 |
| 2024-03-12 | 2024-03-08 | 0.650 | 19,714,624 | +19,635,200 | 6.56% | 12,814,506 |
| 2024-01-29 | 2024-01-25 | 0.420 | 79,424 | -44,800 | 0.03% | 33,358 |
| 2024-01-26 | 2024-01-24 | 0.410 | 124,224 | +44,800 | 0.04% | 50,932 |
| 2024-01-02 | 2023-12-28 | 0.275 | 79,424 | -307,200 | 0.03% | 21,842 |
| 2023-11-20 | 2023-11-16 | 0.237 | 386,624 | -19,200 | 0.13% | 91,630 |
| 2023-10-06 | 2023-10-04 | 0.570 | 405,824 | -25,600 | 0.14% | 231,320 |
| 2023-09-26 | 2023-09-22 | 0.650 | 431,424 | -19,200 | 0.14% | 280,426 |
| 2023-09-18 | 2023-09-14 | 0.610 | 450,624 | -19,200 | 0.15% | 274,881 |
| 2023-09-12 | 2023-09-07 | 0.720 | 469,824 | -6,400 | 0.16% | 338,273 |
| 2023-09-11 | 2023-09-06 | 0.730 | 476,224 | +6,400 | 0.16% | 347,644 |
| 2023-08-30 | 2023-08-28 | 0.770 | 469,824 | -12,800 | 0.16% | 361,764 |
| 2023-08-17 | 2023-08-15 | 0.700 | 482,624 | +12,800 | 0.16% | 337,837 |
| 2023-08-09 | 2023-08-07 | 0.780 | 469,824 | -6,400 | 0.16% | 366,463 |
| 2023-08-08 | 2023-08-04 | 0.780 | 476,224 | -25,600 | 0.16% | 371,455 |
| 2023-07-28 | 2023-07-26 | 0.760 | 501,824 | +307,200 | 0.17% | 381,386 |
| 2023-07-26 | 2023-07-24 | 0.760 | 194,624 | +32,000 | 0.06% | 147,914 |
| 2023-07-25 | 2023-07-21 | 0.750 | 162,624 | +6,400 | 0.05% | 121,968 |
| 2023-07-19 | 2023-07-14 | 0.740 | 156,224 | -19,200 | 0.05% | 115,606 |
| 2023-07-07 | 2023-07-05 | 0.750 | 175,424 | -761,600 | 0.06% | 131,568 |
| 2023-07-06 | 2023-07-04 | 0.730 | 937,024 | +19,200 | 0.31% | 684,028 |
| 2023-07-03 | 2023-06-29 | 0.700 | 917,824 | -32,000 | 0.31% | 642,477 |
| 2023-06-30 | 2023-06-28 | 0.730 | 949,824 | -44,800 | 0.32% | 693,372 |
| 2023-06-29 | 2023-06-27 | 0.740 | 994,624 | +12,800 | 0.33% | 736,022 |
| 2023-06-27 | 2023-06-23 | 0.540 | 981,824 | +6,400 | 0.33% | 530,185 |
| 2023-06-23 | 2023-06-20 | 0.510 | 975,424 | +6,400 | 0.32% | 497,466 |
| 2023-06-20 | 2023-06-16 | 0.530 | 969,024 | +102,400 | 0.32% | 513,583 |
| 2023-06-19 | 2023-06-15 | 0.620 | 866,624 | -44,800 | 0.29% | 537,307 |
| 2023-06-16 | 2023-06-14 | 0.600 | 911,424 | +83,200 | 0.30% | 546,854 |
| 2023-06-12 | 2023-06-08 | 0.405 | 828,224 | -6,400 | 0.28% | 335,431 |
| 2023-06-09 | 2023-06-07 | 0.405 | 834,624 | +83,200 | 0.28% | 338,023 |
| 2023-06-05 | 2023-06-01 | 0.530 | 751,424 | +19,200 | 0.25% | 398,255 |
| 2023-05-24 | 2023-05-22 | 0.510 | 732,224 | +12,800 | 0.24% | 373,434 |
| 2023-05-19 | 2023-05-17 | 0.570 | 719,424 | +6,400 | 0.24% | 410,072 |
| 2023-05-18 | 2023-05-16 | 0.495 | 713,024 | +6,400 | 0.27% | 352,947 |
| 2023-05-09 | 2023-05-05 | 0.500 | 706,624 | +19,200 | 0.27% | 353,312 |
| 2023-05-08 | 2023-05-04 | 0.600 | 687,424 | +96,000 | 0.26% | 412,454 |
| 2023-05-05 | 2023-05-03 | 0.440 | 591,424 | -83,200 | 0.23% | 260,227 |
| 2023-05-04 | 2023-05-02 | 0.480 | 674,624 | -6,400 | 0.26% | 323,820 |
| 2023-04-27 | 2023-04-25 | 0.415 | 681,024 | +16,000 | 0.26% | 282,625 |
| 2023-04-11 | 2023-04-04 | 0.510 | 665,024 | -64,000 | 0.26% | 339,162 |
| 2023-04-06 | 2023-04-03 | 0.485 | 729,024 | +64,000 | 0.28% | 353,577 |
| 2023-03-24 | 2023-03-22 | 0.520 | 665,024 | +19,200 | 0.26% | 345,812 |
| 2023-03-07 | 2023-03-03 | 0.660 | 645,824 | +32,000 | 0.25% | 426,244 |
| 2023-02-27 | 2023-02-23 | 0.640 | 613,824 | -307,200 | 0.24% | 392,847 |
| 2023-02-24 | 2023-02-22 | 0.700 | 921,024 | +6,400 | 0.35% | 644,717 |
| 2023-02-03 | 2023-02-01 | 0.630 | 914,624 | -19,200 | 0.35% | 576,213 |
| 2023-02-02 | 2023-01-31 | 0.630 | 933,824 | +6,400 | 0.36% | 588,309 |
| 2023-01-20 | 2023-01-18 | 0.610 | 927,424 | +800,000 | 0.36% | 565,729 |
| 2023-01-19 | 2023-01-17 | 0.570 | 127,424 | -25,600 | 0.05% | 72,632 |
| 2023-01-16 | 2023-01-12 | 0.580 | 153,024 | +57,600 | 0.06% | 88,754 |
| 2023-01-11 | 2023-01-09 | 0.720 | 95,424 | -1,280 | 0.04% | 68,705 |
| 2023-01-10 | 2023-01-06 | 0.580 | 96,704 | +1,280 | 0.04% | 56,088 |
| 2023-01-05 | 2023-01-03 | 0.670 | 95,424 | -50,560 | 0.04% | 63,934 |
| 2023-01-03 | 2022-12-29 | 0.690 | 145,984 | +1,280 | 0.06% | 100,729 |
| 2022-12-23 | 2022-12-21 | 0.735 | 144,704 | +1,920 | 0.06% | 106,357 |
| 2022-12-20 | 2022-12-16 | 0.800 | 142,784 | -31,360 | 0.05% | 114,227 |
| 2022-12-19 | 2022-12-15 | 0.775 | 174,144 | +31,360 | 0.07% | 134,962 |
| 2022-12-08 | 2022-12-06 | 0.780 | 142,784 | -640 | 0.05% | 111,372 |
| 2022-12-07 | 2022-12-05 | 0.725 | 143,424 | -2,560 | 0.06% | 103,982 |
| 2022-10-24 | 2022-10-20 | 0.740 | 145,984 | -112,640 | 0.06% | 108,028 |
| 2022-10-21 | 2022-10-19 | 0.755 | 258,624 | +103,680 | 0.10% | 195,261 |
| 2022-10-14 | 2022-10-12 | 0.730 | 154,944 | -640 | 0.06% | 113,109 |
| 2022-09-28 | 2022-09-26 | 0.680 | 155,584 | -12,160 | 0.06% | 105,797 |
| 2022-09-27 | 2022-09-23 | 0.730 | 167,744 | +12,160 | 0.07% | 122,453 |
| 2022-09-19 | 2022-09-15 | 0.865 | 155,584 | -48,640 | 0.06% | 134,580 |
| 2022-09-16 | 2022-09-14 | 0.860 | 204,224 | -154,880 | 0.08% | 175,633 |
| 2022-09-09 | 2022-09-07 | 0.880 | 359,104 | +200,320 | 0.14% | 316,012 |
| 2022-09-01 | 2022-08-30 | 0.800 | 158,784 | -20,480 | 0.06% | 127,027 |
| 2022-08-26 | 2022-08-24 | 0.835 | 179,264 | +20,480 | 0.07% | 149,685 |
| 2022-08-16 | 2022-08-12 | 0.795 | 158,784 | -28,160 | 0.06% | 126,233 |
| 2022-08-11 | 2022-08-09 | 0.875 | 186,944 | -1,280 | 0.07% | 163,576 |
| 2022-08-05 | 2022-08-03 | 0.855 | 188,224 | +4,480 | 0.08% | 160,932 |
| 2022-08-02 | 2022-07-29 | 0.850 | 183,744 | -3,840 | 0.07% | 156,182 |
| 2022-07-29 | 2022-07-27 | 0.960 | 187,584 | -1,920 | 0.07% | 180,081 |
| 2022-07-26 | 2022-07-22 | 0.995 | 189,504 | +21,760 | 0.08% | 188,556 |
| 2022-07-25 | 2022-07-21 | 0.935 | 167,744 | +10,240 | 0.07% | 156,841 |
| 2022-06-30 | 2022-06-28 | 0.975 | 157,504 | +9,600 | 0.06% | 153,566 |
| 2022-06-23 | 2022-06-21 | 0.980 | 147,904 | -2,560 | 0.06% | 144,946 |
| 2022-06-14 | 2022-06-10 | 1.000 | 150,464 | -640 | 0.06% | 150,464 |
| 2022-04-14 | 2022-04-12 | 0.940 | 151,104 | -14,720 | 0.06% | 142,038 |
| 2022-04-06 | 2022-04-01 | 0.950 | 165,824 | +1,792 | 0.07% | 157,533 |
| 2022-04-04 | 2022-03-31 | 0.920 | 164,032 | +128 | 0.07% | 150,909 |
| 2022-04-01 | 2022-03-30 | 0.920 | 163,904 | +320 | 0.07% | 150,792 |
| 2022-03-22 | 2022-03-18 | 0.900 | 163,584 | +64 | 0.07% | 147,226 |
| 2022-03-11 | 2022-03-09 | 0.970 | 163,520 | +1,920 | 0.07% | 158,614 |
| 2022-01-24 | 2022-01-20 | 1.050 | 161,600 | -7,680 | 0.07% | 169,680 |
| 2022-01-21 | 2022-01-19 | 1.050 | 169,280 | +7,680 | 0.07% | 177,744 |
| 2022-01-20 | 2022-01-18 | 1.000 | 161,600 | -31,360 | 0.07% | 161,600 |
| 2022-01-19 | 2022-01-17 | 1.005 | 192,960 | +19,200 | 0.08% | 193,925 |
| 2022-01-18 | 2022-01-14 | 1.000 | 173,760 | -640 | 0.07% | 173,760 |
| 2022-01-17 | 2022-01-13 | 0.940 | 174,400 | +12,160 | 0.07% | 163,936 |
| 2022-01-12 | 2022-01-10 | 1.045 | 162,240 | -5,760 | 0.07% | 169,541 |
| 2022-01-10 | 2022-01-06 | 1.045 | 168,000 | -640 | 0.07% | 175,560 |
| 2022-01-03 | 2021-12-29 | 1.005 | 168,640 | -640 | 0.07% | 169,483 |
| 2021-12-30 | 2021-12-28 | 1.055 | 169,280 | +2,560 | 0.07% | 178,590 |
| 2021-12-29 | 2021-12-24 | 1.035 | 166,720 | +2,560 | 0.07% | 172,555 |
| 2021-12-28 | 2021-12-22 | 0.995 | 164,160 | -3,840 | 0.07% | 163,339 |
| 2021-12-14 | 2021-12-10 | 0.920 | 168,000 | +640 | 0.07% | 154,560 |
| 2021-12-13 | 2021-12-09 | 0.905 | 167,360 | +1,280 | 0.07% | 151,461 |
| 2021-12-07 | 2021-12-03 | 0.990 | 166,080 | -10,880 | 0.07% | 164,419 |
| 2021-12-06 | 2021-12-02 | 0.950 | 176,960 | +10,880 | 0.07% | 168,112 |
| 2021-12-03 | 2021-12-01 | 0.950 | 166,080 | -1,920 | 0.07% | 157,776 |
| 2021-12-01 | 2021-11-29 | 0.960 | 168,000 | -5,120 | 0.07% | 161,280 |
| 2021-11-30 | 2021-11-26 | 0.950 | 173,120 | -2,560 | 0.07% | 164,464 |
| 2021-11-24 | 2021-11-22 | 0.960 | 175,680 | +1,280 | 0.07% | 168,653 |
| 2021-11-22 | 2021-11-18 | 0.960 | 174,400 | -3,840 | 0.07% | 167,424 |
| 2021-11-18 | 2021-11-16 | 1.005 | 178,240 | -7,680 | 0.07% | 179,131 |
| 2021-11-17 | 2021-11-15 | 1.015 | 185,920 | +4,480 | 0.08% | 188,709 |
| 2021-11-16 | 2021-11-12 | 1.075 | 181,440 | -5,120 | 0.08% | 195,048 |
| 2021-11-09 | 2021-11-05 | 0.940 | 186,560 | +6,400 | 0.08% | 175,366 |
| 2021-11-08 | 2021-11-04 | 0.980 | 180,160 | -3,200 | 0.08% | 176,557 |
| 2021-11-05 | 2021-11-03 | 0.970 | 183,360 | +8,960 | 0.08% | 177,859 |
| 2021-11-04 | 2021-11-02 | 0.985 | 174,400 | +2,560 | 0.07% | 171,784 |
| 2021-11-03 | 2021-11-01 | 1.045 | 171,840 | -20,480 | 0.07% | 179,573 |
| 2021-11-02 | 2021-10-29 | 0.875 | 192,320 | +2,560 | 0.08% | 168,280 |
| 2021-10-29 | 2021-10-27 | 0.900 | 189,760 | -24,320 | 0.08% | 170,784 |
| 2021-10-28 | 2021-10-26 | 0.900 | 214,080 | -12,800 | 0.09% | 192,672 |
| 2021-10-27 | 2021-10-25 | 0.885 | 226,880 | +6,400 | 0.09% | 200,789 |
| 2021-10-26 | 2021-10-22 | 0.890 | 220,480 | +11,520 | 0.09% | 196,227 |
| 2021-10-18 | 2021-10-12 | 0.940 | 208,960 | -7,680 | 0.09% | 196,422 |
| 2021-10-15 | 2021-10-11 | 0.920 | 216,640 | +5,120 | 0.09% | 199,309 |
| 2021-10-07 | 2021-10-05 | 1.020 | 211,520 | +7,040 | 0.09% | 215,750 |
| 2021-10-06 | 2021-10-04 | 1.000 | 204,480 | -14,720 | 0.09% | 204,480 |
| 2021-10-05 | 2021-09-30 | 1.060 | 219,200 | -1,280 | 0.09% | 232,352 |
| 2021-10-04 | 2021-09-29 | 1.070 | 220,480 | +23,680 | 0.09% | 235,914 |
| 2021-09-30 | 2021-09-28 | 0.940 | 196,800 | -6,400 | 0.08% | 184,992 |
| 2021-09-29 | 2021-09-27 | 0.950 | 203,200 | +8,960 | 0.09% | 193,040 |
| 2021-09-28 | 2021-09-24 | 1.075 | 194,240 | +45,440 | 0.08% | 208,808 |
| 2021-09-27 | 2021-09-23 | 1.600 | 148,800 | +17,920 | 0.06% | 238,080 |
| 2021-09-23 | 2021-09-20 | 2.250 | 130,880 | -640 | 0.05% | 294,480 |
| 2021-09-20 | 2021-09-16 | 2.350 | 131,520 | -1,280 | 0.06% | 309,072 |
| 2021-09-17 | 2021-09-15 | 2.475 | 132,800 | -1,280 | 0.06% | 328,680 |
| 2021-09-15 | 2021-09-13 | 2.475 | 134,080 | -2,560 | 0.06% | 331,848 |
| 2021-09-14 | 2021-09-10 | 2.375 | 136,640 | +2,560 | 0.06% | 324,520 |
| 2021-09-13 | 2021-09-09 | 2.500 | 134,080 | -7,040 | 0.06% | 335,200 |
| 2021-09-09 | 2021-09-07 | 2.125 | 141,120 | -1,280 | 0.06% | 299,880 |
| 2021-09-03 | 2021-09-01 | 1.750 | 142,400 | +640 | 0.06% | 249,200 |
| 2021-09-02 | 2021-08-31 | 1.700 | 141,760 | -1,280 | 0.06% | 240,992 |
| 2021-08-20 | 2021-08-18 | 1.600 | 143,040 | +640 | 0.06% | 228,864 |
| 2021-08-16 | 2021-08-12 | 1.650 | 142,400 | +2,560 | 0.06% | 234,960 |
| 2021-08-13 | 2021-08-11 | 1.700 | 139,840 | +1,280 | 0.06% | 237,728 |
| 2021-08-09 | 2021-08-05 | 1.800 | 138,560 | +5,120 | 0.06% | 249,408 |
| 2021-08-04 | 2021-08-02 | 1.875 | 133,440 | -11,520 | 0.06% | 250,200 |
| 2021-08-03 | 2021-07-30 | 2.275 | 144,960 | +11,520 | 0.06% | 329,784 |
| 2021-08-02 | 2021-07-29 | 2.950 | 133,440 | -2,560 | 0.06% | 393,648 |
| 2021-07-30 | 2021-07-28 | 3.400 | 136,000 | -3,840 | 0.06% | 462,400 |
| 2021-07-29 | 2021-07-27 | 1.525 | 139,840 | -7,680 | 0.06% | 213,256 |
| 2021-07-27 | 2021-07-23 | 1.575 | 147,520 | -16,000 | 0.06% | 232,344 |
| 2021-07-26 | 2021-07-22 | 1.425 | 163,520 | +8,320 | 0.07% | 233,016 |
| 2021-07-21 | 2021-07-19 | 1.450 | 155,200 | -7,680 | 0.06% | 225,040 |
| 2021-07-15 | 2021-07-13 | 1.300 | 162,880 | -31,360 | 0.07% | 211,744 |
| 2021-07-07 | 2021-07-05 | 1.300 | 194,240 | +7,680 | 0.08% | 252,512 |
| 2021-07-02 | 2021-06-29 | 1.425 | 186,560 | +7,040 | 0.08% | 265,848 |
| 2021-06-28 | 2021-06-24 | 1.475 | 179,520 | +8,320 | 0.08% | 264,792 |
| 2021-06-25 | 2021-06-23 | 1.475 | 171,200 | +3,840 | 0.07% | 252,520 |
| 2021-06-15 | 2021-06-10 | 1.240 | 167,360 | +7,040 | 0.07% | 207,526 |
| 2021-06-01 | 2021-05-28 | 1.650 | 160,320 | -5,120 | 0.07% | 264,528 |
| 2021-05-31 | 2021-05-27 | 1.600 | 165,440 | +5,120 | 0.07% | 264,704 |
| 2021-05-21 | 2021-05-18 | 1.600 | 160,320 | -2,560 | 0.07% | 256,512 |
| 2021-05-20 | 2021-05-17 | 1.750 | 162,880 | +2,560 | 0.07% | 285,040 |
| 2021-05-06 | 2021-05-04 | 2.350 | 160,320 | -1,600 | 0.07% | 376,752 |
| 2021-05-05 | 2021-05-03 | 2.400 | 161,920 | +8,320 | 0.07% | 388,608 |
| 2021-04-29 | 2021-04-27 | 2.400 | 153,600 | -3,200 | 0.06% | 368,640 |
| 2021-04-27 | 2021-04-23 | 2.500 | 156,800 | -640 | 0.07% | 392,000 |
| 2021-04-26 | 2021-04-22 | 2.600 | 157,440 | -1,280 | 0.07% | 409,344 |
| 2021-04-22 | 2021-04-20 | 2.500 | 158,720 | -33,280 | 0.07% | 396,800 |
| 2021-04-20 | 2021-04-16 | 2.075 | 192,000 | -64,640 | 0.08% | 398,400 |
| 2021-04-19 | 2021-04-15 | 2.000 | 256,640 | +9,600 | 0.11% | 513,280 |
| 2021-04-16 | 2021-04-14 | 1.875 | 247,040 | +71,680 | 0.10% | 463,200 |
| 2021-04-13 | 2021-04-09 | 1.700 | 175,360 | -11,520 | 0.08% | 298,112 |
| 2021-04-09 | 2021-04-07 | 1.750 | 186,880 | +11,520 | 0.09% | 327,040 |
| 2021-04-07 | 2021-03-31 | 1.550 | 175,360 | -3,840 | 0.08% | 271,808 |
| 2021-03-31 | 2021-03-29 | 1.575 | 179,200 | +3,840 | 0.09% | 282,240 |
| 2021-03-30 | 2021-03-26 | 1.500 | 175,360 | -1,280 | 0.08% | 263,040 |
| 2021-03-26 | 2021-03-24 | 1.475 | 176,640 | +640 | 0.09% | 260,544 |
| 2021-03-25 | 2021-03-23 | 1.450 | 176,000 | +640 | 0.09% | 255,200 |
| 2021-03-24 | 2021-03-22 | 1.675 | 175,360 | +2,560 | 0.08% | 293,728 |
| 2021-01-25 | 2021-01-21 | 1.060 | 172,800 | -640 | 0.08% | 183,168 |
| 2021-01-21 | 2021-01-19 | 1.065 | 173,440 | +640 | 0.08% | 184,714 |
| 2020-09-16 | 2020-09-14 | 1.825 | 172,800 | +9,600 | 0.08% | 315,360 |
| 2020-08-13 | 2020-08-11 | 2.225 | 163,200 | +8,960 | 0.08% | 363,120 |
| 2020-07-08 | 2020-07-06 | 2.550 | 154,240 | +8,320 | 0.07% | 393,312 |
| 2020-06-23 | 2020-06-19 | 2.550 | 145,920 | -320 | 0.07% | 372,096 |
| 2020-06-16 | 2020-06-12 | 2.550 | 146,240 | -7,680 | 0.07% | 372,912 |
| 2020-05-22 | 2020-05-20 | 3.000 | 153,920 | -7,040 | 0.07% | 461,760 |
| 2020-04-09 | 2020-04-07 | 3.650 | 160,960 | -1,600 | 0.08% | 587,504 |
| 2020-04-07 | 2020-04-03 | 3.850 | 162,560 | +4,800 | 0.08% | 625,856 |
| 2020-04-02 | 2020-03-31 | 3.950 | 157,760 | +320 | 0.08% | 623,152 |
| 2020-03-26 | 2020-03-24 | 4.700 | 157,440 | -2,560 | 0.08% | 739,968 |
| 2020-03-25 | 2020-03-23 | 3.400 | 160,000 | +3,520 | 0.08% | 544,000 |
| 2020-03-24 | 2020-03-20 | 3.750 | 156,480 | +2,880 | 0.08% | 586,800 |
| 2020-03-23 | 2020-03-19 | 3.800 | 153,600 | +2,560 | 0.07% | 583,680 |
| 2020-03-20 | 2020-03-18 | 3.800 | 151,040 | +6,400 | 0.07% | 573,952 |
| 2020-03-18 | 2020-03-16 | 3.800 | 144,640 | +4,160 | 0.07% | 549,632 |
| 2020-03-17 | 2020-03-13 | 3.825 | 140,480 | +8,320 | 0.07% | 537,336 |
| 2020-03-16 | 2020-03-12 | 4.000 | 132,160 | -2,560 | 0.06% | 528,640 |
| 2020-03-13 | 2020-03-11 | 4.075 | 134,720 | -2,240 | 0.07% | 548,984 |
| 2020-03-12 | 2020-03-10 | 4.000 | 136,960 | +7,360 | 0.07% | 547,840 |
| 2020-03-11 | 2020-03-09 | 4.125 | 129,600 | +10,240 | 0.06% | 534,600 |
| 2020-03-10 | 2020-03-06 | 4.125 | 119,360 | +5,760 | 0.06% | 492,360 |
| 2020-03-09 | 2020-03-05 | 4.200 | 113,600 | -10,240 | 0.06% | 477,120 |
| 2020-03-06 | 2020-03-04 | 4.100 | 123,840 | -3,520 | 0.06% | 507,744 |
| 2020-03-05 | 2020-03-03 | 4.075 | 127,360 | +6,400 | 0.06% | 518,992 |
| 2020-03-04 | 2020-03-02 | 4.050 | 120,960 | -10,560 | 0.06% | 489,888 |
| 2020-03-03 | 2020-02-28 | 3.975 | 131,520 | -320 | 0.06% | 522,792 |
| 2020-03-02 | 2020-02-27 | 3.950 | 131,840 | +2,560 | 0.06% | 520,768 |
| 2020-02-28 | 2020-02-26 | 4.050 | 129,280 | +10,240 | 0.06% | 523,584 |
| 2020-02-27 | 2020-02-25 | 4.025 | 119,040 | +15,360 | 0.06% | 479,136 |
| 2020-02-26 | 2020-02-24 | 4.125 | 103,680 | -8,960 | 0.05% | 427,680 |
| 2020-02-25 | 2020-02-21 | 3.950 | 112,640 | +1,600 | 0.05% | 444,928 |
| 2020-02-24 | 2020-02-20 | 4.025 | 111,040 | -320 | 0.05% | 446,936 |
| 2020-02-21 | 2020-02-19 | 4.025 | 111,360 | +9,920 | 0.05% | 448,224 |
| 2020-02-20 | 2020-02-18 | 4.200 | 101,440 | -12,160 | 0.05% | 426,048 |
| 2020-02-19 | 2020-02-17 | 4.000 | 113,600 | +6,080 | 0.06% | 454,400 |
| 2020-02-18 | 2020-02-14 | 4.100 | 107,520 | -1,920 | 0.06% | 440,832 |
| 2020-02-17 | 2020-02-13 | 4.125 | 109,440 | +640 | 0.06% | 451,440 |
| 2020-02-12 | 2020-02-10 | 4.125 | 108,800 | -15,040 | 0.06% | 448,800 |
| 2020-02-11 | 2020-02-07 | 4.050 | 123,840 | +5,440 | 0.07% | 501,552 |
| 2020-02-10 | 2020-02-06 | 3.800 | 118,400 | +10,560 | 0.07% | 449,920 |
| 2020-02-07 | 2020-02-05 | 4.150 | 107,840 | +1,920 | 0.06% | 447,536 |
| 2020-02-06 | 2020-02-04 | 4.250 | 105,920 | +16,640 | 0.06% | 450,160 |
| 2020-02-05 | 2020-02-03 | 4.575 | 89,280 | +8,000 | 0.05% | 408,456 |
| 2020-02-04 | 2020-01-31 | 4.425 | 81,280 | +8,000 | 0.05% | 359,664 |
| 2020-02-03 | 2020-01-30 | 3.525 | 73,280 | -320 | 0.04% | 258,312 |
| 2020-01-31 | 2020-01-29 | 3.425 | 73,600 | +1,600 | 0.04% | 252,080 |
| 2020-01-29 | 2020-01-22 | 3.225 | 72,000 | -5,440 | 0.04% | 232,200 |
| 2020-01-22 | 2020-01-20 | 3.300 | 77,440 | +7,040 | 0.05% | 255,552 |
| 2020-01-21 | 2020-01-17 | 3.200 | 70,400 | -25,600 | 0.04% | 225,280 |
| 2020-01-20 | 2020-01-16 | 3.100 | 96,000 | +14,400 | 0.06% | 297,600 |
| 2020-01-17 | 2020-01-15 | 3.175 | 81,600 | -25,920 | 0.05% | 259,080 |
| 2020-01-16 | 2020-01-14 | 3.025 | 107,520 | -8,640 | 0.06% | 325,248 |
| 2020-01-15 | 2020-01-13 | 3.000 | 116,160 | +6,720 | 0.07% | 348,480 |
| 2020-01-14 | 2020-01-10 | 3.000 | 109,440 | +3,200 | 0.06% | 328,320 |
| 2020-01-13 | 2020-01-09 | 3.100 | 106,240 | -9,920 | 0.06% | 329,344 |
| 2020-01-10 | 2020-01-08 | 2.950 | 116,160 | -28,480 | 0.07% | 342,672 |
| 2020-01-09 | 2020-01-07 | 2.850 | 144,640 | -8,000 | 0.08% | 412,224 |
| 2020-01-08 | 2020-01-06 | 2.850 | 152,640 | -6,720 | 0.09% | 435,024 |
| 2020-01-06 | 2020-01-02 | 2.500 | 159,360 | -61,120 | 0.09% | 398,400 |
| 2020-01-02 | 2019-12-27 | 2.100 | 220,480 | +7,680 | 0.13% | 463,008 |
| 2019-12-27 | 2019-12-20 | 2.200 | 212,800 | +2,880 | 0.12% | 468,160 |
| 2019-12-23 | 2019-12-19 | 2.300 | 209,920 | -11,200 | 0.12% | 482,816 |
| 2019-12-20 | 2019-12-18 | 2.150 | 221,120 | -26,880 | 0.13% | 475,408 |
| 2019-12-17 | 2019-12-13 | 1.825 | 248,000 | +5,120 | 0.14% | 452,600 |
| 2019-12-12 | 2019-12-10 | 1.825 | 242,880 | -17,600 | 0.14% | 443,256 |
| 2019-12-10 | 2019-12-06 | 1.775 | 260,480 | +1,920 | 0.15% | 462,352 |
| 2019-11-29 | 2019-11-27 | 1.950 | 258,560 | +9,600 | 0.15% | 504,192 |
| 2019-11-28 | 2019-11-26 | 1.975 | 248,960 | -4,480 | 0.14% | 491,696 |
| 2019-11-27 | 2019-11-25 | 1.950 | 253,440 | +10,240 | 0.15% | 494,208 |
| 2019-11-26 | 2019-11-22 | 1.950 | 243,200 | -19,840 | 0.14% | 474,240 |
| 2019-11-25 | 2019-11-21 | 2.000 | 263,040 | +1,920 | 0.15% | 526,080 |
| 2019-11-18 | 2019-11-14 | 2.125 | 261,120 | +4,480 | 0.15% | 554,880 |
| 2019-11-13 | 2019-11-11 | 2.200 | 256,640 | +17,920 | 0.15% | 564,608 |
| 2019-11-12 | 2019-11-08 | 2.225 | 238,720 | -16,960 | 0.14% | 531,152 |
| 2019-10-23 | 2019-10-21 | 1.775 | 255,680 | -960 | 0.15% | 453,832 |
| 2019-10-22 | 2019-10-18 | 1.775 | 256,640 | +14,720 | 0.15% | 455,536 |
| 2019-09-27 | 2019-09-25 | 1.725 | 241,920 | +17,920 | 0.14% | 417,312 |
| 2019-09-26 | 2019-09-24 | 1.950 | 224,000 | +3,200 | 0.13% | 436,800 |
| 2019-09-24 | 2019-09-20 | 2.225 | 220,800 | -6,400 | 0.13% | 491,280 |
| 2019-08-09 | 2019-08-07 | 1.575 | 227,200 | -3,520 | 0.13% | 357,840 |
| 2019-07-29 | 2019-07-25 | 1.550 | 230,720 | +5,760 | 0.13% | 357,616 |
| 2019-07-05 | 2019-07-03 | 1.725 | 224,960 | -8,000 | 0.13% | 388,056 |
| 2019-07-02 | 2019-06-27 | 1.800 | 232,960 | -16,000 | 0.14% | 419,328 |
| 2019-06-28 | 2019-06-26 | 1.775 | 248,960 | -17,600 | 0.14% | 441,904 |
| 2019-06-27 | 2019-06-25 | 1.800 | 266,560 | -640 | 0.15% | 479,808 |
| 2019-06-19 | 2019-06-17 | 1.800 | 267,200 | -4,480 | 0.16% | 480,960 |
| 2019-06-17 | 2019-06-13 | 1.825 | 271,680 | -6,400 | 0.16% | 495,816 |
| 2019-05-23 | 2019-05-21 | 1.975 | 278,080 | -4,160 | 0.16% | 549,208 |
| 2019-05-22 | 2019-05-20 | 2.025 | 282,240 | -14,400 | 0.16% | 571,536 |
| 2019-05-21 | 2019-05-17 | 1.700 | 296,640 | +15,360 | 0.17% | 504,288 |
| 2019-05-03 | 2019-04-30 | 2.150 | 281,280 | -20,160 | 0.16% | 604,752 |
| 2019-04-18 | 2019-04-16 | 2.250 | 301,440 | +8,000 | 0.18% | 678,240 |
| 2019-04-11 | 2019-04-09 | 2.275 | 293,440 | +6,080 | 0.17% | 667,576 |
| 2019-04-10 | 2019-04-08 | 2.250 | 287,360 | +13,760 | 0.17% | 646,560 |
| 2019-03-27 | 2019-03-25 | 2.250 | 273,600 | +6,720 | 0.16% | 615,600 |
| 2019-03-21 | 2019-03-19 | 2.425 | 266,880 | +3,200 | 0.16% | 647,184 |
| 2019-03-20 | 2019-03-18 | 2.325 | 263,680 | +4,480 | 0.15% | 613,056 |
| 2019-03-18 | 2019-03-14 | 2.375 | 259,200 | +7,360 | 0.15% | 615,600 |
| 2019-03-14 | 2019-03-12 | 2.575 | 251,840 | +4,800 | 0.15% | 648,488 |
| 2019-03-12 | 2019-03-08 | 2.525 | 247,040 | +21,440 | 0.14% | 623,776 |
| 2019-03-11 | 2019-03-07 | 2.675 | 225,600 | +4,160 | 0.13% | 603,480 |
| 2019-03-07 | 2019-03-05 | 2.625 | 221,440 | -3,520 | 0.13% | 581,280 |
| 2019-03-06 | 2019-03-04 | 2.600 | 224,960 | -8,320 | 0.13% | 584,896 |
| 2019-03-05 | 2019-03-01 | 2.550 | 233,280 | +9,600 | 0.14% | 594,864 |
| 2019-03-01 | 2019-02-27 | 2.675 | 223,680 | -9,600 | 0.13% | 598,344 |
| 2019-02-19 | 2019-02-15 | 2.450 | 233,280 | +8,640 | 0.14% | 571,536 |
| 2019-02-14 | 2019-02-12 | 2.500 | 224,640 | +5,120 | 0.13% | 561,600 |
| 2019-01-30 | 2019-01-28 | 2.425 | 219,520 | +2,560 | 0.13% | 532,336 |
| 2018-12-11 | 2018-12-07 | 2.400 | 216,960 | +640 | 0.13% | 520,704 |
| 2018-12-05 | 2018-12-03 | 2.575 | 216,320 | -2,240 | 0.13% | 557,024 |
| 2018-12-04 | 2018-11-30 | 2.575 | 218,560 | +3,840 | 0.13% | 562,792 |
| 2018-11-26 | 2018-11-22 | 2.550 | 214,720 | +960 | 0.12% | 547,536 |
| 2018-11-16 | 2018-11-14 | 2.525 | 213,760 | +8,000 | 0.12% | 539,744 |
| 2018-11-15 | 2018-11-13 | 2.575 | 205,760 | +6,720 | 0.12% | 529,832 |
| 2018-11-13 | 2018-11-09 | 2.700 | 199,040 | +5,760 | 0.12% | 537,408 |
| 2018-11-08 | 2018-11-06 | 2.825 | 193,280 | +11,200 | 0.11% | 546,016 |
| 2018-11-07 | 2018-11-05 | 2.875 | 182,080 | -320 | 0.11% | 523,480 |
| 2018-11-06 | 2018-11-02 | 2.925 | 182,400 | +11,200 | 0.11% | 533,520 |
| 2018-11-05 | 2018-11-01 | 2.925 | 171,200 | -4,160 | 0.10% | 500,760 |
| 2018-11-01 | 2018-10-30 | 2.825 | 175,360 | -10,240 | 0.10% | 495,392 |
| 2018-10-31 | 2018-10-29 | 2.700 | 185,600 | +1,280 | 0.11% | 501,120 |
| 2018-10-30 | 2018-10-26 | 2.775 | 184,320 | +11,520 | 0.11% | 511,488 |
| 2018-10-29 | 2018-10-25 | 2.800 | 172,800 | +1,920 | 0.10% | 483,840 |
| 2018-10-24 | 2018-10-22 | 2.800 | 170,880 | +30,080 | 0.10% | 478,464 |
| 2018-10-23 | 2018-10-19 | 2.850 | 140,800 | +47,680 | 0.08% | 401,280 |
| 2018-10-22 | 2018-10-18 | 3.000 | 93,120 | +64,000 | 0.05% | 279,360 |
| 2018-10-19 | 2018-10-16 | 2.925 | 29,120 | +4,160 | 0.02% | 85,176 |
| 2018-10-18 | 2018-10-15 | 2.875 | 24,960 | +11,200 | 0.01% | 71,760 |
| 2018-10-16 | 2018-10-12 | 2.775 | 13,760 | +5,760 | 0.01% | 38,184 |
| 2018-10-12 | 2018-10-10 | 2.875 | 8,000 | -3,840 | 0.00% | 23,000 |
| 2018-09-18 | 2018-09-14 | 2.450 | 11,840 | +3,840 | 0.01% | 29,008 |
| 2018-06-13 | 2018-06-11 | 2.800 | 8,000 | -1,600 | 0.00% | 22,400 |
| 2018-06-12 | 2018-06-08 | 2.550 | 9,600 | -2,240 | 0.01% | 24,480 |
| 2018-05-28 | 2018-05-24 | 2.350 | 11,840 | +3,520 | 0.01% | 27,824 |
| 2018-05-25 | 2018-05-23 | 2.225 | 8,320 | +320 | 0.01% | 18,512 |
| 2018-05-15 | 2018-05-11 | 2.275 | 8,000 | -2,560 | 0.01% | 18,200 |
| 2018-05-14 | 2018-05-10 | 2.600 | 10,560 | -640 | 0.01% | 27,456 |
| 2018-05-07 | 2018-05-03 | 1.925 | 11,200 | -960 | 0.01% | 21,560 |
| 2018-05-03 | 2018-04-30 | 1.925 | 12,160 | +320 | 0.01% | 23,408 |
| 2018-03-19 | 2018-03-15 | 2.175 | 11,840 | +320 | 0.01% | 25,752 |
| 2018-03-16 | 2018-03-14 | 2.200 | 11,520 | -640 | 0.01% | 25,344 |
| 2018-03-09 | 2018-03-07 | 2.125 | 12,160 | +640 | 0.01% | 25,840 |
| 2018-03-08 | 2018-03-06 | 2.250 | 11,520 | -320 | 0.01% | 25,920 |
| 2018-02-22 | 2018-02-20 | 2.300 | 11,840 | -640 | 0.01% | 27,232 |
| 2018-02-21 | 2018-02-15 | 2.275 | 12,480 | -320 | 0.01% | 28,392 |
| 2018-02-14 | 2018-02-12 | 2.125 | 12,800 | +4,800 | 0.01% | 27,200 |
| 2018-01-31 | 2018-01-29 | 2.275 | 8,000 | -640 | 0.01% | 18,200 |
| 2018-01-30 | 2018-01-26 | 2.300 | 8,640 | -320 | 0.01% | 19,872 |
| 2018-01-26 | 2018-01-24 | 2.325 | 8,960 | +960 | 0.01% | 20,832 |
| 2018-01-25 | 2018-01-23 | 2.325 | 8,000 | -640 | 0.01% | 18,600 |
| 2018-01-24 | 2018-01-22 | 2.350 | 8,640 | +640 | 0.01% | 20,304 |
| 2017-03-03 | 2017-03-01 | 4.625 | 8,000 | +8,000 | 0.01% | 37,000 |
| 2013-11-11 | 2013-11-07 | 42.261 | 0 | -2,167 | ||
| 2013-11-08 | 2013-11-06 | 46.875 | 2,167 | +2,167 | 0.00% | 101,578 |
| 2013-10-04 | 2013-10-02 | 36.356 | 0 | -10,404 | ||
| 2013-10-02 | 2013-09-27 | 29.528 | 10,404 | +5,202 | 0.02% | 307,206 |
| 2013-09-26 | 2013-09-24 | 28.420 | 5,202 | -211,544 | 0.01% | 147,843 |
| 2013-09-25 | 2013-09-23 | 27.682 | 216,746 | -54,187 | 0.33% | 5,999,997 |
| 2013-09-23 | 2013-09-18 | 19.378 | 270,933 | +54,187 | 0.42% | 5,250,007 |
| 2013-09-19 | 2013-09-17 | 21.777 | 216,746 | -23,409 | 0.33% | 4,719,998 |
| 2013-09-18 | 2013-09-16 | 19.193 | 240,155 | +240,155 | 0.37% | 4,609,286 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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