History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.242 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.245 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.245 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.213 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.214 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.236 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.246 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.233 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.232 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.232 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.227 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.223 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.228 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.211 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.217 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.215 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.196 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.187 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.183 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.183 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.185 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.177 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.191 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.207 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.183 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.148 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.148 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.168 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.174 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.189 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.204 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.213 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.208 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.209 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.213 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.223 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.236 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.265 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.270 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.246 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.375 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.405 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.420 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.430 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.445 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.465 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.690 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.690 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.720 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.740 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.700 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.730 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.740 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.760 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.760 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.830 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.800 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.780 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.700 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.690 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.680 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.690 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.700 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.690 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.690 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.690 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.680 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.690 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.720 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.760 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.660 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.650 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.630 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.640 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.690 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.700 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.690 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.710 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.750 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.770 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.800 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.730 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.690 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.700 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.690 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.690 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.720 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.690 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.680 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.680 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.690 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.700 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.710 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.690 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.700 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.700 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.690 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.680 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.720 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.750 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.760 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.720 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.710 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.700 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.720 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.740 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.780 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.830 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.840 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.780 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.800 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.780 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.830 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.820 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.790 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.830 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.700 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.700 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.730 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2023-07-26 | 2023-07-24 | 18.600 | 0 | -60,000 | ||
| 2023-07-20 | 2023-07-18 | 17.800 | 60,000 | +19,000 | 0.01% | 1,068,000 |
| 2023-07-13 | 2023-07-11 | 17.300 | 41,000 | -23,000 | 0.01% | 709,300 |
| 2023-07-06 | 2023-07-04 | 14.600 | 64,000 | +24,000 | 0.01% | 934,400 |
| 2023-06-23 | 2023-06-20 | 17.700 | 40,000 | +6,000 | 0.01% | 708,000 |
| 2023-06-15 | 2023-06-13 | 17.400 | 34,000 | +1,000 | 0.00% | 591,600 |
| 2023-06-08 | 2023-06-06 | 17.500 | 33,000 | +2,000 | 0.00% | 577,500 |
| 2023-06-01 | 2023-05-30 | 19.600 | 31,000 | -117,000 | 0.00% | 607,600 |
| 2023-05-25 | 2023-05-23 | 18.800 | 148,000 | +47,000 | 0.02% | 2,782,400 |
| 2023-05-23 | 2023-05-19 | 18.600 | 101,000 | +101,000 | 0.01% | 1,878,600 |
| 2023-05-18 | 2023-05-16 | 19.000 | 0 | -44,000 | ||
| 2023-05-11 | 2023-05-09 | 18.500 | 44,000 | +12,000 | 0.01% | 814,000 |
| 2023-05-08 | 2023-05-04 | 18.400 | 32,000 | -100,000 | 0.00% | 588,800 |
| 2023-05-05 | 2023-05-03 | 18.300 | 132,000 | -44,000 | 0.02% | 2,415,600 |
| 2023-05-04 | 2023-05-02 | 18.400 | 176,000 | +22,000 | 0.02% | 3,238,400 |
| 2023-05-03 | 2023-04-28 | 19.200 | 154,000 | +100,000 | 0.02% | 2,956,800 |
| 2023-04-26 | 2023-04-24 | 19.000 | 54,000 | +33,000 | 0.01% | 1,026,000 |
| 2023-04-19 | 2023-04-17 | 18.100 | 21,000 | -25,000 | 0.00% | 380,100 |
| 2023-04-11 | 2023-04-04 | 17.200 | 46,000 | -1,000 | 0.01% | 791,200 |
| 2023-03-31 | 2023-03-29 | 17.000 | 47,000 | -36,000 | 0.01% | 799,000 |
| 2023-03-30 | 2023-03-28 | 16.800 | 83,000 | +51,000 | 0.01% | 1,394,400 |
| 2023-03-23 | 2023-03-21 | 16.200 | 32,000 | +1,000 | 0.00% | 518,400 |
| 2023-03-16 | 2023-03-14 | 15.000 | 31,000 | +31,000 | 0.00% | 465,000 |
| 2023-03-08 | 2023-03-06 | 14.800 | 0 | -54,000 | ||
| 2023-02-28 | 2023-02-24 | 15.800 | 54,000 | +54,000 | 0.01% | 853,200 |
| 2023-02-20 | 2023-02-16 | 14.600 | 0 | -56,000 | ||
| 2023-02-09 | 2023-02-07 | 13.600 | 56,000 | +56,000 | 0.01% | 761,600 |
| 2022-02-28 | 2022-02-24 | 6.000 | 0 | -160,000 | ||
| 2022-02-25 | 2022-02-23 | 6.200 | 160,000 | +160,000 | 0.02% | 992,000 |
| 2022-02-23 | 2022-02-21 | 6.200 | 0 | -260,000 | ||
| 2022-02-21 | 2022-02-17 | 6.300 | 260,000 | +206,000 | 0.04% | 1,638,000 |
| 2022-02-17 | 2022-02-15 | 6.300 | 54,000 | -140,000 | 0.01% | 340,200 |
| 2022-02-15 | 2022-02-11 | 6.200 | 194,000 | +120,000 | 0.03% | 1,202,800 |
| 2022-02-11 | 2022-02-09 | 6.300 | 74,000 | +6,000 | 0.01% | 466,200 |
| 2022-02-09 | 2022-02-07 | 6.200 | 68,000 | -142,000 | 0.01% | 421,600 |
| 2022-02-07 | 2022-01-31 | 6.200 | 210,000 | +160,000 | 0.03% | 1,302,000 |
| 2022-02-04 | 2022-01-27 | 6.200 | 50,000 | -160,000 | 0.01% | 310,000 |
| 2022-01-27 | 2022-01-25 | 6.300 | 210,000 | +210,000 | 0.03% | 1,323,000 |
| 2017-01-04 | 2016-12-30 | 2.440 | 0 | -624 | ||
| 2016-03-29 | 2016-03-23 | 2.030 | 624 | -3,600,000 | 0.00% | 1,267 |
| 2016-03-11 | 2016-03-09 | 2.050 | 3,600,624 | +3,600,000 | 1.27% | 7,381,279 |
| 2016-01-14 | 2016-01-12 | 2.040 | 624 | -3,000 | 0.00% | 1,273 |
| 2016-01-08 | 2016-01-06 | 2.170 | 3,624 | -5,434,000 | 0.00% | 7,864 |
| 2016-01-07 | 2016-01-05 | 2.130 | 5,437,624 | -2,000 | 1.92% | 11,582,139 |
| 2016-01-06 | 2016-01-04 | 2.000 | 5,439,624 | +3,000 | 1.92% | 10,879,248 |
| 2015-11-25 | 2015-11-23 | 2.160 | 5,436,624 | -40,000 | 1.92% | 11,743,108 |
| 2015-10-30 | 2015-10-28 | 2.160 | 5,476,624 | -376,000 | 1.93% | 11,829,508 |
| 2015-10-29 | 2015-10-27 | 2.220 | 5,852,624 | -419,000 | 2.06% | 12,992,825 |
| 2015-10-05 | 2015-09-30 | 2.040 | 6,271,624 | -64,000 | 2.21% | 12,794,113 |
| 2015-09-25 | 2015-09-23 | 2.080 | 6,335,624 | -80,000 | 2.23% | 13,178,098 |
| 2015-09-24 | 2015-09-22 | 2.080 | 6,415,624 | -2,089,000 | 2.26% | 13,344,498 |
| 2015-09-23 | 2015-09-21 | 2.380 | 8,504,624 | -338,000 | 3.00% | 20,241,005 |
| 2015-09-22 | 2015-09-18 | 2.380 | 8,842,624 | -3,701,000 | 3.12% | 21,045,445 |
| 2015-09-21 | 2015-09-17 | 2.370 | 12,543,624 | -1,096,000 | 4.42% | 29,728,389 |
| 2015-09-18 | 2015-09-16 | 2.410 | 13,639,624 | -80,000 | 4.81% | 32,871,494 |
| 2015-09-16 | 2015-09-14 | 2.260 | 13,719,624 | +261,000 | 4.84% | 31,006,350 |
| 2015-09-15 | 2015-09-11 | 2.230 | 13,458,624 | +600,000 | 4.75% | 30,012,732 |
| 2015-09-11 | 2015-09-09 | 2.200 | 12,858,624 | +207,000 | 4.54% | 28,288,973 |
| 2015-09-10 | 2015-09-08 | 2.220 | 12,651,624 | +65,000 | 4.46% | 28,086,605 |
| 2015-09-09 | 2015-09-07 | 2.110 | 12,586,624 | +65,000 | 4.44% | 26,557,777 |
| 2015-09-08 | 2015-09-04 | 2.100 | 12,521,624 | +432,000 | 4.42% | 26,295,410 |
| 2015-09-07 | 2015-09-02 | 2.060 | 12,089,624 | -100,000 | 4.26% | 24,904,625 |
| 2015-09-04 | 2015-09-01 | 2.100 | 12,189,624 | -8,823,000 | 4.30% | 25,598,210 |
| 2015-09-02 | 2015-08-31 | 2.250 | 21,012,624 | -240,000 | 7.41% | 47,278,404 |
| 2015-09-01 | 2015-08-28 | 2.250 | 21,252,624 | -2,233,000 | 7.50% | 47,818,404 |
| 2015-08-24 | 2015-08-20 | 2.550 | 23,485,624 | +23,485,000 | 9.66% | 59,888,341 |
| 2015-08-10 | 2015-08-06 | 2.370 | 624 | +104 | 0.00% | 1,479 |
| 2015-07-29 | 2015-07-27 | 2.199 | 520 | -107 | 0.00% | 1,143 |
| 2015-06-17 | 2015-06-15 | 2.406 | 627 | -13,259 | 0.00% | 1,509 |
| 2014-12-03 | 2014-12-01 | 2.841 | 13,886 | -104 | 0.01% | 39,450 |
| 2014-11-10 | 2014-11-06 | 3.170 | 13,990 | -19,430 | 0.01% | 44,353 |
| 2014-11-06 | 2014-11-04 | 3.170 | 33,420 | -610,832 | 0.01% | 105,953 |
| 2014-11-05 | 2014-11-03 | 3.129 | 644,252 | +630,262 | 0.27% | 2,015,976 |
| 2014-08-04 | 2014-07-31 | 1.779 | 13,990 | +2,332 | 0.01% | 24,884 |
| 2014-07-23 | 2014-07-21 | 1.832 | 11,658 | -2,489 | 0.01% | 21,360 |
| 2013-11-06 | 2013-11-04 | 2.545 | 14,147 | -29,472 | 0.01% | 36,000 |
| 2013-11-04 | 2013-10-31 | 2.680 | 43,619 | +14,736 | 0.02% | 116,919 |
| 2013-11-01 | 2013-10-30 | 2.613 | 28,883 | +14,736 | 0.01% | 75,460 |
| 2013-08-12 | 2013-08-08 | 2.816 | 14,147 | -64,839 | 0.01% | 39,840 |
| 2013-08-09 | 2013-08-07 | 2.782 | 78,986 | -38,315 | 0.03% | 219,759 |
| 2013-08-06 | 2013-08-02 | 2.816 | 117,301 | +73,682 | 0.05% | 330,341 |
| 2013-08-05 | 2013-08-01 | 2.680 | 43,619 | +29,472 | 0.02% | 116,919 |
| 2013-08-01 | 2013-07-30 | 2.443 | 14,147 | -14,736 | 0.01% | 34,560 |
| 2013-07-29 | 2013-07-25 | 2.443 | 28,883 | +14,736 | 0.01% | 70,560 |
| 2013-07-18 | 2013-07-16 | 2.036 | 14,147 | -162,099 | 0.01% | 28,800 |
| 2013-07-17 | 2013-07-15 | 2.070 | 176,246 | -14,736 | 0.08% | 364,780 |
| 2013-07-15 | 2013-07-11 | 2.070 | 190,982 | -46,272 | 0.09% | 395,280 |
| 2013-07-11 | 2013-07-09 | 2.070 | 237,254 | -30,946 | 0.14% | 491,050 |
| 2013-07-08 | 2013-07-04 | 2.070 | 268,200 | +48,629 | 0.15% | 555,100 |
| 2013-07-05 | 2013-07-03 | 2.070 | 219,571 | +207,782 | 0.13% | 454,451 |
| 2013-07-03 | 2013-06-28 | 2.024 | 11,789 | -38,693 | 0.01% | 23,867 |
| 2013-07-02 | 2013-06-27 | 1.997 | 50,482 | +36,059 | 0.02% | 100,800 |
| 2013-06-24 | 2013-06-20 | 1.997 | 14,423 | -18,030 | 0.01% | 28,799 |
| 2013-06-21 | 2013-06-19 | 2.024 | 32,453 | +18,030 | 0.02% | 65,701 |
| 2013-06-20 | 2013-06-18 | 2.024 | 14,423 | -128,008 | 0.01% | 29,199 |
| 2013-06-19 | 2013-06-17 | 2.024 | 142,431 | -50,482 | 0.07% | 288,349 |
| 2013-06-18 | 2013-06-14 | 2.024 | 192,913 | +160,460 | 0.09% | 390,549 |
| 2013-06-13 | 2013-06-10 | 2.024 | 32,453 | +18,030 | 0.02% | 65,701 |
| 2013-06-06 | 2013-06-04 | 2.052 | 14,423 | -18,030 | 0.01% | 29,599 |
| 2013-06-04 | 2013-05-31 | 2.080 | 32,453 | -160,460 | 0.02% | 67,501 |
| 2013-06-03 | 2013-05-30 | 2.080 | 192,913 | +7,211 | 0.09% | 401,249 |
| 2013-05-31 | 2013-05-29 | 2.080 | 185,702 | -160,461 | 0.09% | 386,250 |
| 2013-05-30 | 2013-05-28 | 2.080 | 346,163 | +331,740 | 0.17% | 720,001 |
| 2013-04-26 | 2013-04-24 | 1.969 | 14,423 | -21,636 | 0.01% | 28,399 |
| 2013-04-25 | 2013-04-23 | 1.997 | 36,059 | -50,482 | 0.02% | 72,001 |
| 2013-04-24 | 2013-04-22 | 1.997 | 86,541 | +72,118 | 0.04% | 172,801 |
| 2013-04-17 | 2013-04-15 | 1.886 | 14,423 | -18,030 | 0.01% | 27,199 |
| 2013-04-12 | 2013-04-10 | 1.886 | 32,453 | +18,030 | 0.02% | 61,200 |
| 2013-03-28 | 2013-03-26 | 1.914 | 14,423 | -252,411 | 0.01% | 27,599 |
| 2013-03-27 | 2013-03-25 | 1.858 | 266,834 | +72,118 | 0.13% | 495,801 |
| 2013-03-26 | 2013-03-22 | 1.886 | 194,716 | +180,293 | 0.09% | 367,199 |
| 2013-03-18 | 2013-03-14 | 1.886 | 14,423 | -165,870 | 0.01% | 27,199 |
| 2013-03-14 | 2013-03-12 | 1.858 | 180,293 | +102,767 | 0.09% | 335,000 |
| 2013-03-13 | 2013-03-11 | 1.886 | 77,526 | -27,044 | 0.04% | 146,200 |
| 2013-03-12 | 2013-03-08 | 1.941 | 104,570 | +72,117 | 0.05% | 203,000 |
| 2013-03-11 | 2013-03-07 | 1.914 | 32,453 | +18,030 | 0.02% | 62,101 |
| 2013-03-08 | 2013-03-06 | 1.914 | 14,423 | -180,293 | 0.01% | 27,599 |
| 2013-03-07 | 2013-03-05 | 1.886 | 194,716 | +14,423 | 0.09% | 367,199 |
| 2013-03-06 | 2013-03-04 | 1.886 | 180,293 | +180,293 | 0.10% | 340,000 |
| 2013-03-05 | 2013-03-01 | 1.886 | 0 | -266,834 | ||
| 2013-03-04 | 2013-02-28 | 1.858 | 266,834 | +182,096 | 0.15% | 495,801 |
| 2013-03-01 | 2013-02-27 | 1.886 | 84,738 | -365,994 | 0.05% | 159,801 |
| 2013-02-28 | 2013-02-26 | 1.886 | 450,732 | +450,732 | 0.26% | 849,999 |
| 2013-02-21 | 2013-02-19 | 1.858 | 0 | -90,146 | ||
| 2013-02-19 | 2013-02-15 | 1.719 | 90,146 | +90,146 | 0.05% | 154,999 |
| 2013-02-04 | 2013-01-31 | 1.775 | 0 | -90,146 | ||
| 2013-02-01 | 2013-01-30 | 1.775 | 90,146 | +90,146 | 0.05% | 159,999 |
| 2013-01-30 | 2013-01-28 | 1.664 | 0 | -182,096 | ||
| 2013-01-24 | 2013-01-22 | 1.664 | 182,096 | +182,096 | 0.11% | 303,000 |
| 2013-01-16 | 2013-01-14 | 1.498 | 0 | -36,059 | ||
| 2013-01-14 | 2013-01-10 | 1.470 | 36,059 | -5,408 | 0.02% | 53,001 |
| 2013-01-11 | 2013-01-09 | 1.470 | 41,467 | +27,044 | 0.02% | 60,949 |
| 2013-01-08 | 2013-01-04 | 1.470 | 14,423 | +14,423 | 0.01% | 21,199 |
| 2012-12-27 | 2012-12-20 | 1.442 | 0 | -57,694 | ||
| 2012-12-20 | 2012-12-18 | 1.470 | 57,694 | -32,452 | 0.03% | 84,800 |
| 2012-12-19 | 2012-12-17 | 1.387 | 90,146 | +21,635 | 0.05% | 124,999 |
| 2012-12-18 | 2012-12-14 | 1.376 | 68,511 | -3,606 | 0.04% | 94,240 |
| 2012-12-13 | 2012-12-11 | 1.364 | 72,117 | +72,117 | 0.04% | 98,400 |
| 2012-12-11 | 2012-12-07 | 1.381 | 0 | -52,285 | ||
| 2012-12-07 | 2012-12-05 | 1.370 | 52,285 | +52,285 | 0.03% | 71,630 |
| 2012-12-05 | 2012-12-03 | 1.364 | 0 | -41,467 | ||
| 2012-12-04 | 2012-11-30 | 1.370 | 41,467 | +41,467 | 0.02% | 56,809 |
| 2012-11-20 | 2012-11-16 | 1.387 | 0 | -28,847 | ||
| 2012-11-19 | 2012-11-15 | 1.359 | 28,847 | +3,606 | 0.02% | 39,200 |
| 2012-11-16 | 2012-11-14 | 1.381 | 25,241 | -14,423 | 0.01% | 34,860 |
| 2012-11-15 | 2012-11-13 | 1.414 | 39,664 | +21,635 | 0.02% | 56,099 |
| 2012-11-14 | 2012-11-12 | 1.387 | 18,029 | +18,029 | 0.01% | 25,000 |
| 2012-11-06 | 2012-11-02 | 1.387 | 0 | -28,847 | ||
| 2012-11-02 | 2012-10-31 | 1.442 | 28,847 | -9,015 | 0.02% | 41,600 |
| 2012-10-30 | 2012-10-26 | 1.442 | 37,862 | +10,818 | 0.02% | 54,601 |
| 2012-10-29 | 2012-10-25 | 1.442 | 27,044 | +19,832 | 0.02% | 39,000 |
| 2012-10-25 | 2012-10-22 | 1.414 | 7,212 | +7,212 | 0.00% | 10,200 |
| 2012-10-24 | 2012-10-19 | 1.414 | 0 | -7,212 | ||
| 2012-10-22 | 2012-10-18 | 1.387 | 7,212 | +5,409 | 0.00% | 10,000 |
| 2012-10-19 | 2012-10-17 | 1.387 | 1,803 | -30,650 | 0.00% | 2,500 |
| 2012-10-17 | 2012-10-15 | 1.387 | 32,453 | +32,453 | 0.02% | 45,000 |
| 2012-10-04 | 2012-09-28 | 1.442 | 0 | -30,650 | ||
| 2012-10-03 | 2012-09-27 | 1.387 | 30,650 | -37,861 | 0.02% | 42,500 |
| 2012-09-28 | 2012-09-26 | 1.353 | 68,511 | +3,606 | 0.04% | 92,720 |
| 2012-09-27 | 2012-09-25 | 1.353 | 64,905 | +43,270 | 0.04% | 87,839 |
| 2012-09-26 | 2012-09-24 | 1.342 | 21,635 | -14,424 | 0.01% | 29,040 |
| 2012-09-25 | 2012-09-21 | 1.326 | 36,059 | -37,861 | 0.02% | 47,801 |
| 2012-09-20 | 2012-09-18 | 1.348 | 73,920 | +43,270 | 0.04% | 99,630 |
| 2012-09-19 | 2012-09-17 | 1.320 | 30,650 | +18,029 | 0.02% | 40,460 |
| 2012-09-18 | 2012-09-14 | 1.342 | 12,621 | -36,058 | 0.01% | 16,941 |
| 2012-09-17 | 2012-09-13 | 1.337 | 48,679 | +36,058 | 0.03% | 65,070 |
| 2012-09-11 | 2012-09-07 | 1.414 | 12,621 | -19,832 | 0.01% | 17,851 |
| 2012-09-10 | 2012-09-06 | 1.376 | 32,453 | +32,453 | 0.02% | 44,640 |
| 2012-09-06 | 2012-09-04 | 1.387 | 0 | -36,059 | ||
| 2012-09-03 | 2012-08-30 | 1.320 | 36,059 | +14,424 | 0.02% | 47,601 |
| 2012-08-31 | 2012-08-29 | 1.359 | 21,635 | +21,635 | 0.01% | 29,400 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy