History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-10-13 | 2025-10-09 | 0.191 | 31,182,500 | +0 | 2.05% | 5,955,858 |
| 2025-10-10 | 2025-10-08 | 0.191 | 31,182,500 | +0 | 2.05% | 5,955,858 |
| 2025-10-09 | 2025-10-06 | 0.194 | 31,182,500 | +0 | 2.05% | 6,049,405 |
| 2025-10-08 | 2025-10-03 | 0.195 | 31,182,500 | +0 | 2.05% | 6,080,588 |
| 2025-10-06 | 2025-10-02 | 0.196 | 31,182,500 | +0 | 2.05% | 6,111,770 |
| 2025-10-03 | 2025-09-30 | 0.184 | 31,182,500 | +0 | 2.05% | 5,737,580 |
| 2025-10-02 | 2025-09-29 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-09-30 | 2025-09-26 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-09-29 | 2025-09-25 | 0.186 | 31,182,500 | +0 | 2.05% | 5,799,945 |
| 2025-09-26 | 2025-09-24 | 0.195 | 31,182,500 | +0 | 2.05% | 6,080,588 |
| 2025-09-25 | 2025-09-23 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-09-24 | 2025-09-22 | 0.194 | 31,182,500 | +0 | 2.05% | 6,049,405 |
| 2025-09-23 | 2025-09-19 | 0.194 | 31,182,500 | +0 | 2.05% | 6,049,405 |
| 2025-09-22 | 2025-09-18 | 0.194 | 31,182,500 | +0 | 2.05% | 6,049,405 |
| 2025-09-19 | 2025-09-17 | 0.190 | 31,182,500 | +0 | 2.05% | 5,924,675 |
| 2025-09-18 | 2025-09-16 | 0.198 | 31,182,500 | +0 | 2.05% | 6,174,135 |
| 2025-09-17 | 2025-09-15 | 0.195 | 31,182,500 | +0 | 2.05% | 6,080,588 |
| 2025-09-16 | 2025-09-12 | 0.198 | 31,182,500 | +0 | 2.05% | 6,174,135 |
| 2025-09-15 | 2025-09-11 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-09-12 | 2025-09-10 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-09-11 | 2025-09-09 | 0.190 | 31,182,500 | +0 | 2.05% | 5,924,675 |
| 2025-09-10 | 2025-09-08 | 0.194 | 31,182,500 | +0 | 2.05% | 6,049,405 |
| 2025-09-09 | 2025-09-05 | 0.191 | 31,182,500 | +0 | 2.05% | 5,955,858 |
| 2025-09-08 | 2025-09-04 | 0.192 | 31,182,500 | +0 | 2.05% | 5,987,040 |
| 2025-09-05 | 2025-09-03 | 0.203 | 31,182,500 | +0 | 2.05% | 6,330,048 |
| 2025-09-04 | 2025-09-02 | 0.206 | 31,182,500 | +0 | 2.05% | 6,423,595 |
| 2025-09-03 | 2025-09-01 | 0.206 | 31,182,500 | +0 | 2.05% | 6,423,595 |
| 2025-09-02 | 2025-08-29 | 0.211 | 31,182,500 | +0 | 2.05% | 6,579,508 |
| 2025-09-01 | 2025-08-28 | 0.211 | 31,182,500 | +0 | 2.05% | 6,579,508 |
| 2025-08-29 | 2025-08-27 | 0.211 | 31,182,500 | +0 | 2.05% | 6,579,508 |
| 2025-08-28 | 2025-08-26 | 0.213 | 31,182,500 | +0 | 2.05% | 6,641,872 |
| 2025-08-27 | 2025-08-25 | 0.215 | 31,182,500 | +0 | 2.05% | 6,704,238 |
| 2025-08-26 | 2025-08-22 | 0.211 | 31,182,500 | +0 | 2.05% | 6,579,508 |
| 2025-08-25 | 2025-08-21 | 0.211 | 31,182,500 | +0 | 2.05% | 6,579,508 |
| 2025-08-22 | 2025-08-20 | 0.217 | 31,182,500 | +0 | 2.05% | 6,766,602 |
| 2025-08-21 | 2025-08-19 | 0.217 | 31,182,500 | +0 | 2.05% | 6,766,602 |
| 2025-08-20 | 2025-08-18 | 0.217 | 31,182,500 | +0 | 2.05% | 6,766,602 |
| 2025-08-19 | 2025-08-15 | 0.216 | 31,182,500 | +0 | 2.05% | 6,735,420 |
| 2025-08-18 | 2025-08-14 | 0.230 | 31,182,500 | +0 | 2.05% | 7,171,975 |
| 2025-08-15 | 2025-08-13 | 0.230 | 31,182,500 | +0 | 2.05% | 7,171,975 |
| 2025-08-14 | 2025-08-12 | 0.232 | 31,182,500 | +0 | 2.05% | 7,234,340 |
| 2025-08-13 | 2025-08-11 | 0.228 | 31,182,500 | +0 | 2.05% | 7,109,610 |
| 2025-08-12 | 2025-08-08 | 0.228 | 31,182,500 | +0 | 2.05% | 7,109,610 |
| 2025-08-11 | 2025-08-07 | 0.230 | 31,182,500 | +0 | 2.05% | 7,171,975 |
| 2025-08-08 | 2025-08-06 | 0.214 | 31,182,500 | +0 | 2.05% | 6,673,055 |
| 2025-08-07 | 2025-08-05 | 0.201 | 31,182,500 | +0 | 2.05% | 6,267,682 |
| 2025-08-06 | 2025-08-04 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-08-05 | 2025-08-01 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-08-04 | 2025-07-31 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-08-01 | 2025-07-30 | 0.199 | 31,182,500 | +0 | 2.05% | 6,205,318 |
| 2025-07-31 | 2025-07-29 | 0.200 | 31,182,500 | +0 | 2.05% | 6,236,500 |
| 2025-07-30 | 2025-07-28 | 0.197 | 31,182,500 | +0 | 2.05% | 6,142,952 |
| 2025-07-29 | 2025-07-25 | 0.196 | 31,182,500 | +0 | 2.05% | 6,111,770 |
| 2025-07-28 | 2025-07-24 | 0.202 | 31,182,500 | +0 | 2.05% | 6,298,865 |
| 2025-07-25 | 2025-07-23 | 0.190 | 31,182,500 | +0 | 2.05% | 5,924,675 |
| 2025-07-24 | 2025-07-22 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-07-23 | 2025-07-21 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-07-22 | 2025-07-18 | 0.175 | 31,182,500 | +0 | 2.05% | 5,456,938 |
| 2025-07-21 | 2025-07-17 | 0.171 | 31,182,500 | +0 | 2.05% | 5,332,208 |
| 2025-07-18 | 2025-07-16 | 0.165 | 31,182,500 | +0 | 2.05% | 5,145,112 |
| 2025-07-17 | 2025-07-15 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-16 | 2025-07-14 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-15 | 2025-07-11 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-14 | 2025-07-10 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-11 | 2025-07-09 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-10 | 2025-07-08 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-07-09 | 2025-07-07 | 0.168 | 31,182,500 | +0 | 2.05% | 5,238,660 |
| 2025-07-08 | 2025-07-04 | 0.164 | 31,182,500 | +0 | 2.05% | 5,113,930 |
| 2025-07-07 | 2025-07-03 | 0.163 | 31,182,500 | +0 | 2.05% | 5,082,748 |
| 2025-07-04 | 2025-07-02 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-07-03 | 2025-06-30 | 0.159 | 31,182,500 | +0 | 2.05% | 4,958,018 |
| 2025-07-02 | 2025-06-27 | 0.162 | 31,182,500 | +0 | 2.05% | 5,051,565 |
| 2025-06-30 | 2025-06-26 | 0.157 | 31,182,500 | +0 | 2.05% | 4,895,652 |
| 2025-06-27 | 2025-06-25 | 0.157 | 31,182,500 | +0 | 2.05% | 4,895,652 |
| 2025-06-26 | 2025-06-24 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-25 | 2025-06-23 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-24 | 2025-06-20 | 0.162 | 31,182,500 | +0 | 2.05% | 5,051,565 |
| 2025-06-23 | 2025-06-19 | 0.165 | 31,182,500 | +0 | 2.05% | 5,145,112 |
| 2025-06-20 | 2025-06-18 | 0.163 | 31,182,500 | +0 | 2.05% | 5,082,748 |
| 2025-06-19 | 2025-06-17 | 0.165 | 31,182,500 | +0 | 2.05% | 5,145,112 |
| 2025-06-18 | 2025-06-16 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-17 | 2025-06-13 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-16 | 2025-06-12 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-13 | 2025-06-11 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-12 | 2025-06-10 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-06-11 | 2025-06-09 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-06-10 | 2025-06-06 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-06-09 | 2025-06-05 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-06-06 | 2025-06-04 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-06-05 | 2025-06-03 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-06-04 | 2025-06-02 | 0.148 | 31,182,500 | +0 | 2.05% | 4,615,010 |
| 2025-06-03 | 2025-05-30 | 0.147 | 31,182,500 | +0 | 2.05% | 4,583,828 |
| 2025-06-02 | 2025-05-29 | 0.147 | 31,182,500 | +0 | 2.05% | 4,583,828 |
| 2025-05-30 | 2025-05-28 | 0.145 | 31,182,500 | +0 | 2.05% | 4,521,462 |
| 2025-05-29 | 2025-05-27 | 0.148 | 31,182,500 | +0 | 2.05% | 4,615,010 |
| 2025-05-28 | 2025-05-26 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-05-27 | 2025-05-23 | 0.154 | 31,182,500 | +0 | 2.05% | 4,802,105 |
| 2025-05-26 | 2025-05-22 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-23 | 2025-05-21 | 0.146 | 31,182,500 | +0 | 2.05% | 4,552,645 |
| 2025-05-22 | 2025-05-20 | 0.146 | 31,182,500 | +0 | 2.05% | 4,552,645 |
| 2025-05-21 | 2025-05-19 | 0.153 | 31,182,500 | +0 | 2.05% | 4,770,922 |
| 2025-05-20 | 2025-05-16 | 0.153 | 31,182,500 | +0 | 2.05% | 4,770,922 |
| 2025-05-19 | 2025-05-15 | 0.153 | 31,182,500 | +0 | 2.05% | 4,770,922 |
| 2025-05-16 | 2025-05-14 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-15 | 2025-05-13 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-14 | 2025-05-12 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-13 | 2025-05-09 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-12 | 2025-05-08 | 0.152 | 31,182,500 | +0 | 2.05% | 4,739,740 |
| 2025-05-09 | 2025-05-07 | 0.155 | 31,182,500 | +0 | 2.05% | 4,833,288 |
| 2025-05-08 | 2025-05-06 | 0.155 | 31,182,500 | +0 | 2.05% | 4,833,288 |
| 2025-05-07 | 2025-05-02 | 0.150 | 31,182,500 | +0 | 2.05% | 4,677,375 |
| 2025-05-06 | 2025-04-30 | 0.145 | 31,182,500 | +0 | 2.05% | 4,521,462 |
| 2025-05-02 | 2025-04-29 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-30 | 2025-04-28 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-29 | 2025-04-25 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-28 | 2025-04-24 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-25 | 2025-04-23 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-24 | 2025-04-22 | 0.160 | 31,182,500 | +0 | 2.05% | 4,989,200 |
| 2025-04-23 | 2025-04-17 | 0.167 | 31,182,500 | +0 | 2.05% | 5,207,478 |
| 2025-04-22 | 2025-04-16 | 0.167 | 31,182,500 | +0 | 2.05% | 5,207,478 |
| 2025-04-17 | 2025-04-15 | 0.168 | 31,182,500 | +0 | 2.05% | 5,238,660 |
| 2025-04-16 | 2025-04-14 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-15 | 2025-04-11 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-14 | 2025-04-10 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-11 | 2025-04-09 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-10 | 2025-04-08 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-09 | 2025-04-07 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-04-08 | 2025-04-03 | 0.165 | 31,182,500 | +0 | 2.05% | 5,145,112 |
| 2025-04-07 | 2025-04-02 | 0.165 | 31,182,500 | +0 | 2.05% | 5,145,112 |
| 2025-04-03 | 2025-04-01 | 0.164 | 31,182,500 | +0 | 2.05% | 5,113,930 |
| 2025-04-02 | 2025-03-31 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-04-01 | 2025-03-28 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-31 | 2025-03-27 | 0.168 | 31,182,500 | +0 | 2.05% | 5,238,660 |
| 2025-03-28 | 2025-03-26 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-27 | 2025-03-25 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-26 | 2025-03-24 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-25 | 2025-03-21 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-24 | 2025-03-20 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-21 | 2025-03-19 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-20 | 2025-03-18 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-19 | 2025-03-17 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-18 | 2025-03-14 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-17 | 2025-03-13 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-03-14 | 2025-03-12 | 0.168 | 31,182,500 | +0 | 2.05% | 5,238,660 |
| 2025-03-13 | 2025-03-11 | 0.169 | 31,182,500 | +0 | 2.05% | 5,269,842 |
| 2025-03-12 | 2025-03-10 | 0.172 | 31,182,500 | +0 | 2.05% | 5,363,390 |
| 2025-03-11 | 2025-03-07 | 0.168 | 31,182,500 | +0 | 2.05% | 5,238,660 |
| 2025-03-10 | 2025-03-06 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-03-07 | 2025-03-05 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-03-06 | 2025-03-04 | 0.171 | 31,182,500 | +0 | 2.05% | 5,332,208 |
| 2025-03-05 | 2025-03-03 | 0.170 | 31,182,500 | +0 | 2.05% | 5,301,025 |
| 2025-03-04 | 2025-02-28 | 0.171 | 31,182,500 | +0 | 2.05% | 5,332,208 |
| 2025-03-03 | 2025-02-27 | 0.171 | 31,182,500 | +0 | 2.05% | 5,332,208 |
| 2025-02-28 | 2025-02-26 | 0.176 | 31,182,500 | +0 | 2.05% | 5,488,120 |
| 2025-02-27 | 2025-02-25 | 0.183 | 31,182,500 | +0 | 2.05% | 5,706,398 |
| 2025-02-26 | 2025-02-24 | 0.177 | 31,182,500 | +0 | 2.05% | 5,519,302 |
| 2025-02-25 | 2025-02-21 | 0.180 | 31,182,500 | +0 | 2.05% | 5,612,850 |
| 2025-02-24 | 2025-02-20 | 0.180 | 31,182,500 | +0 | 2.05% | 5,612,850 |
| 2025-02-21 | 2025-02-19 | 0.180 | 31,182,500 | +0 | 2.05% | 5,612,850 |
| 2025-02-20 | 2025-02-18 | 0.184 | 31,182,500 | +0 | 2.05% | 5,737,580 |
| 2025-02-19 | 2025-02-17 | 0.184 | 31,182,500 | +0 | 2.05% | 5,737,580 |
| 2025-02-18 | 2025-02-14 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-02-17 | 2025-02-13 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-02-14 | 2025-02-12 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-13 | 2025-02-11 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-12 | 2025-02-10 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-11 | 2025-02-07 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-10 | 2025-02-06 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-07 | 2025-02-05 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-02-06 | 2025-02-04 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-02-05 | 2025-02-03 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-02-04 | 2025-01-28 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-02-03 | 2025-01-24 | 0.186 | 31,182,500 | +0 | 2.05% | 5,799,945 |
| 2025-01-27 | 2025-01-23 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-01-24 | 2025-01-22 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-01-23 | 2025-01-21 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-01-22 | 2025-01-20 | 0.187 | 31,182,500 | +0 | 2.05% | 5,831,128 |
| 2025-01-21 | 2025-01-17 | 0.179 | 31,182,500 | +0 | 2.05% | 5,581,668 |
| 2025-01-20 | 2025-01-16 | 0.179 | 31,182,500 | +0 | 2.05% | 5,581,668 |
| 2025-01-17 | 2025-01-15 | 0.190 | 31,182,500 | +0 | 2.05% | 5,924,675 |
| 2025-01-16 | 2025-01-14 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-01-15 | 2025-01-13 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-01-14 | 2025-01-10 | 0.185 | 31,182,500 | +0 | 2.05% | 5,768,762 |
| 2025-01-13 | 2025-01-09 | 0.186 | 31,182,500 | +0 | 2.05% | 5,799,945 |
| 2025-01-10 | 2025-01-08 | 0.186 | 31,182,500 | +0 | 2.05% | 5,799,945 |
| 2025-01-09 | 2025-01-07 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-01-08 | 2025-01-06 | 0.188 | 31,182,500 | +0 | 2.05% | 5,862,310 |
| 2025-01-07 | 2025-01-03 | 0.189 | 31,182,500 | +0 | 2.05% | 5,893,492 |
| 2025-01-06 | 2025-01-02 | 0.184 | 31,182,500 | +0 | 2.05% | 5,737,580 |
| 2025-01-03 | 2024-12-31 | 0.207 | 31,182,500 | +0 | 2.05% | 6,454,778 |
| 2025-01-02 | 2024-12-27 | 0.140 | 31,182,500 | +11,800,000 | 2.05% | 4,365,550 |
| 2024-12-27 | 2024-12-20 | 0.132 | 19,382,500 | -392,500 | 1.28% | 2,558,490 |
| 2024-12-23 | 2024-12-19 | 0.125 | 19,775,000 | +12,450,000 | 1.30% | 2,471,875 |
| 2024-12-20 | 2024-12-18 | 0.125 | 7,325,000 | -330,000 | 0.48% | 915,625 |
| 2024-12-19 | 2024-12-17 | 0.132 | 7,655,000 | +3,797,500 | 0.50% | 1,010,460 |
| 2024-05-30 | 2024-05-28 | 0.165 | 3,857,500 | +2,067,500 | 0.25% | 636,488 |
| 2024-04-18 | 2024-04-16 | 0.143 | 1,790,000 | +1,790,000 | 0.12% | 255,970 |
| 2021-12-13 | 2021-12-09 | 0.770 | 0 | -106,818 | ||
| 2021-08-12 | 2021-08-10 | 0.891 | 106,818 | -18,182 | 0.01% | 95,175 |
| 2021-05-25 | 2021-05-21 | 1.119 | 125,000 | +10,753 | 0.01% | 139,910 |
| 2021-02-24 | 2021-02-22 | 0.879 | 114,247 | -16,618 | 0.01% | 100,375 |
| 2020-05-26 | 2020-05-22 | 0.976 | 130,865 | +6,626 | 0.01% | 127,743 |
| 2020-01-22 | 2020-01-20 | 1.407 | 124,239 | +29,581 | 0.01% | 174,825 |
| 2019-09-27 | 2019-09-25 | 1.766 | 94,658 | +4,270 | 0.01% | 167,140 |
| 2019-05-27 | 2019-05-23 | 1.942 | 90,388 | +3,275 | 0.01% | 175,561 |
| 2019-03-08 | 2019-03-06 | 2.369 | 87,113 | -14,519 | 0.01% | 206,400 |
| 2019-02-18 | 2019-02-14 | 2.383 | 101,632 | +36,297 | 0.01% | 242,200 |
| 2019-02-14 | 2019-02-12 | 2.342 | 65,335 | +36,297 | 0.01% | 153,000 |
| 2018-09-28 | 2018-09-26 | 2.509 | 29,038 | +974 | 0.00% | 72,842 |
| 2018-05-24 | 2018-05-21 | 3.926 | 28,064 | +1,067 | 0.00% | 110,188 |
| 2018-03-20 | 2018-03-16 | 4.089 | 26,997 | -178,857 | 0.00% | 110,399 |
| 2018-03-19 | 2018-03-15 | 4.089 | 205,854 | +13,498 | 0.02% | 841,799 |
| 2018-03-16 | 2018-03-14 | 4.089 | 192,356 | -18,560 | 0.02% | 786,602 |
| 2018-03-15 | 2018-03-13 | 4.030 | 210,916 | +18,560 | 0.02% | 849,999 |
| 2018-03-14 | 2018-03-12 | 4.060 | 192,356 | -55,681 | 0.02% | 780,902 |
| 2018-03-13 | 2018-03-09 | 4.030 | 248,037 | +1,687 | 0.02% | 999,598 |
| 2018-03-12 | 2018-03-08 | 4.015 | 246,350 | +37,121 | 0.02% | 989,149 |
| 2018-03-09 | 2018-03-07 | 4.000 | 209,229 | -26,997 | 0.02% | 837,000 |
| 2018-03-08 | 2018-03-06 | 4.030 | 236,226 | -13,499 | 0.02% | 951,999 |
| 2018-03-07 | 2018-03-05 | 4.045 | 249,725 | -8,436 | 0.02% | 1,010,101 |
| 2018-03-06 | 2018-03-02 | 4.074 | 258,161 | +26,997 | 0.03% | 1,051,873 |
| 2018-03-02 | 2018-02-28 | 4.030 | 231,164 | -20,248 | 0.02% | 931,599 |
| 2018-03-01 | 2018-02-27 | 3.986 | 251,412 | +13,499 | 0.03% | 1,002,024 |
| 2018-02-28 | 2018-02-26 | 4.089 | 237,913 | +25,309 | 0.02% | 972,898 |
| 2018-02-27 | 2018-02-23 | 4.060 | 212,604 | -13,498 | 0.02% | 863,102 |
| 2018-02-26 | 2018-02-22 | 4.000 | 226,102 | +11,811 | 0.02% | 904,499 |
| 2018-02-23 | 2018-02-21 | 4.134 | 214,291 | -5,062 | 0.02% | 885,826 |
| 2018-02-13 | 2018-02-09 | 3.882 | 219,353 | +13,499 | 0.02% | 851,501 |
| 2018-02-12 | 2018-02-08 | 4.015 | 205,854 | -11,812 | 0.02% | 826,549 |
| 2018-02-09 | 2018-02-07 | 4.104 | 217,666 | -1,687 | 0.02% | 893,327 |
| 2018-02-08 | 2018-02-06 | 4.119 | 219,353 | +26,997 | 0.02% | 903,501 |
| 2018-02-07 | 2018-02-05 | 4.267 | 192,356 | -25,310 | 0.02% | 820,802 |
| 2018-02-05 | 2018-02-01 | 4.400 | 217,666 | -6,749 | 0.02% | 957,827 |
| 2018-02-02 | 2018-01-31 | 4.371 | 224,415 | +32,059 | 0.02% | 980,876 |
| 2018-02-01 | 2018-01-30 | 4.356 | 192,356 | -65,805 | 0.02% | 837,902 |
| 2018-01-31 | 2018-01-29 | 4.400 | 258,161 | -109,677 | 0.03% | 1,136,023 |
| 2018-01-30 | 2018-01-26 | 4.386 | 367,838 | -23,622 | 0.04% | 1,613,201 |
| 2018-01-29 | 2018-01-25 | 4.341 | 391,460 | +121,487 | 0.04% | 1,699,398 |
| 2018-01-26 | 2018-01-24 | 4.400 | 269,973 | +77,617 | 0.03% | 1,188,001 |
| 2018-01-24 | 2018-01-22 | 4.415 | 192,356 | -57,369 | 0.02% | 849,302 |
| 2018-01-23 | 2018-01-19 | 4.400 | 249,725 | +57,369 | 0.02% | 1,098,901 |
| 2018-01-17 | 2018-01-15 | 4.400 | 192,356 | -33,746 | 0.02% | 846,452 |
| 2018-01-12 | 2018-01-10 | 4.371 | 226,102 | +33,746 | 0.02% | 988,249 |
| 2018-01-11 | 2018-01-09 | 4.415 | 192,356 | -33,746 | 0.02% | 849,302 |
| 2018-01-09 | 2018-01-05 | 4.400 | 226,102 | +33,746 | 0.02% | 994,949 |
| 2017-12-14 | 2017-12-12 | 4.208 | 192,356 | -28,684 | 0.02% | 809,402 |
| 2017-12-13 | 2017-12-11 | 4.237 | 221,040 | -13,499 | 0.02% | 936,649 |
| 2017-12-12 | 2017-12-08 | 4.134 | 234,539 | -695,180 | 0.02% | 969,526 |
| 2017-12-11 | 2017-12-07 | 4.104 | 929,719 | +33,747 | 0.10% | 3,815,676 |
| 2017-12-08 | 2017-12-06 | 4.178 | 895,972 | +244,663 | 0.09% | 3,743,550 |
| 2017-12-07 | 2017-12-05 | 4.267 | 651,309 | +33,746 | 0.07% | 2,779,199 |
| 2017-12-06 | 2017-12-04 | 4.282 | 617,563 | -3,374 | 0.06% | 2,644,351 |
| 2017-12-05 | 2017-12-01 | 4.267 | 620,937 | -57,370 | 0.06% | 2,649,599 |
| 2017-12-04 | 2017-11-30 | 4.149 | 678,307 | -87,741 | 0.07% | 2,814,002 |
| 2017-12-01 | 2017-11-29 | 4.104 | 766,048 | +43,871 | 0.08% | 3,143,951 |
| 2017-11-30 | 2017-11-28 | 4.134 | 722,177 | -26,997 | 0.07% | 2,985,300 |
| 2017-11-29 | 2017-11-27 | 4.119 | 749,174 | +13,498 | 0.08% | 3,085,798 |
| 2017-11-28 | 2017-11-24 | 4.149 | 735,676 | +48,933 | 0.08% | 3,052,001 |
| 2017-11-27 | 2017-11-23 | 4.149 | 686,743 | +20,248 | 0.07% | 2,848,999 |
| 2017-11-24 | 2017-11-22 | 4.193 | 666,495 | -20,248 | 0.07% | 2,794,624 |
| 2017-11-21 | 2017-11-17 | 4.149 | 686,743 | -67,493 | 0.07% | 2,848,999 |
| 2017-11-09 | 2017-11-07 | 4.208 | 754,236 | +6,749 | 0.08% | 3,173,698 |
| 2017-11-07 | 2017-11-03 | 4.208 | 747,487 | +13,499 | 0.08% | 3,145,300 |
| 2017-11-03 | 2017-11-01 | 4.208 | 733,988 | -33,747 | 0.08% | 3,088,498 |
| 2017-09-28 | 2017-09-26 | 4.117 | 767,735 | +16,163 | 0.08% | 3,160,538 |
| 2017-09-20 | 2017-09-18 | 4.298 | 751,572 | -26,429 | 0.08% | 3,230,499 |
| 2017-09-19 | 2017-09-15 | 4.253 | 778,001 | -6,607 | 0.08% | 3,308,775 |
| 2017-09-18 | 2017-09-14 | 4.208 | 784,608 | +218,038 | 0.08% | 3,301,249 |
| 2017-09-11 | 2017-09-07 | 4.329 | 566,570 | -13,214 | 0.06% | 2,452,451 |
| 2017-09-07 | 2017-09-05 | 4.102 | 579,784 | +13,214 | 0.06% | 2,378,024 |
| 2017-09-06 | 2017-09-04 | 3.950 | 566,570 | -4,955 | 0.06% | 2,238,076 |
| 2017-09-04 | 2017-08-31 | 4.056 | 571,525 | -287,415 | 0.06% | 2,318,199 |
| 2017-07-14 | 2017-07-12 | 3.799 | 858,940 | -594,650 | 0.09% | 3,263,001 |
| 2017-07-07 | 2017-07-05 | 3.829 | 1,453,590 | +82,590 | 0.15% | 5,565,999 |
| 2017-07-04 | 2017-06-30 | 3.905 | 1,371,000 | +123,886 | 0.15% | 5,353,501 |
| 2017-07-03 | 2017-06-29 | 3.814 | 1,247,114 | +161,877 | 0.13% | 4,756,499 |
| 2017-06-29 | 2017-06-27 | 3.769 | 1,085,237 | +13,214 | 0.11% | 4,089,824 |
| 2017-06-23 | 2017-06-21 | 3.769 | 1,072,023 | +33,036 | 0.11% | 4,040,026 |
| 2017-06-19 | 2017-06-15 | 4.026 | 1,038,987 | +191,610 | 0.11% | 4,182,852 |
| 2017-05-23 | 2017-05-19 | 3.935 | 847,377 | -92,501 | 0.09% | 3,334,500 |
| 2017-05-16 | 2017-05-12 | 4.132 | 939,878 | +29,732 | 0.10% | 3,883,424 |
| 2017-05-15 | 2017-05-11 | 4.411 | 910,146 | +23,126 | 0.10% | 4,014,723 |
| 2017-05-12 | 2017-05-10 | 4.411 | 887,020 | +115,780 | 0.09% | 3,912,712 |
| 2017-05-02 | 2017-04-27 | 4.096 | 771,240 | +63,476 | 0.09% | 3,158,998 |
| 2017-03-31 | 2017-03-29 | 4.301 | 707,764 | +158,692 | 0.08% | 3,043,950 |
| 2017-03-16 | 2017-03-14 | 4.364 | 549,072 | +82,519 | 0.06% | 2,396,048 |
| 2017-02-27 | 2017-02-23 | 4.364 | 466,553 | +453,858 | 0.05% | 2,035,951 |
| 2016-09-29 | 2016-09-27 | 5.310 | 12,695 | +191 | 0.00% | 67,414 |
| 2016-05-05 | 2016-05-03 | 4.532 | 12,504 | +546 | 0.00% | 56,672 |
| 2015-09-22 | 2015-09-18 | 4.098 | 11,958 | -5,980 | 0.01% | 48,998 |
| 2015-06-11 | 2015-06-09 | 5.268 | 17,938 | +5,980 | 0.01% | 94,501 |
| 2015-06-10 | 2015-06-08 | 5.586 | 11,958 | +11,958 | 0.01% | 66,797 |
| 2015-02-02 | 2015-01-29 | 4.850 | 0 | -5,979 | ||
| 2014-12-12 | 2014-12-10 | 4.098 | 5,979 | -11,959 | 0.00% | 24,499 |
| 2014-11-25 | 2014-11-21 | 4.700 | 17,938 | +11,959 | 0.01% | 84,301 |
| 2014-10-29 | 2014-10-27 | 4.181 | 5,979 | -2,990 | 0.00% | 24,999 |
| 2014-10-03 | 2014-09-29 | 4.181 | 8,969 | +2,990 | 0.01% | 37,501 |
| 2014-09-15 | 2014-09-11 | 5.419 | 5,979 | -11,959 | 0.00% | 32,399 |
| 2014-09-11 | 2014-09-08 | 5.619 | 17,938 | +11,959 | 0.01% | 100,802 |
| 2014-09-10 | 2014-09-05 | 5.753 | 5,979 | -11,959 | 0.00% | 34,399 |
| 2014-09-01 | 2014-08-28 | 5.803 | 17,938 | +11,959 | 0.01% | 104,102 |
| 2014-08-29 | 2014-08-27 | 5.870 | 5,979 | -23,917 | 0.00% | 35,099 |
| 2014-08-28 | 2014-08-26 | 5.302 | 29,896 | -5,979 | 0.02% | 158,499 |
| 2014-08-27 | 2014-08-25 | 4.900 | 35,875 | +11,958 | 0.02% | 175,798 |
| 2014-08-19 | 2014-08-15 | 5.402 | 23,917 | -5,979 | 0.01% | 129,200 |
| 2014-08-18 | 2014-08-14 | 5.686 | 29,896 | -5,979 | 0.02% | 169,999 |
| 2014-08-14 | 2014-08-12 | 5.870 | 35,875 | +35,875 | 0.02% | 210,597 |
| 2013-08-19 | 2013-08-15 | 3.949 | 0 | -4,786 | ||
| 2013-05-27 | 2013-05-23 | 3.928 | 4,786 | +4,786 | 0.00% | 18,801 |
| 2012-10-31 | 2012-10-29 | 2.236 | 0 | -23,928 | ||
| 2012-10-24 | 2012-10-19 | 2.403 | 23,928 | +23,928 | 0.02% | 57,499 |
| 2012-10-22 | 2012-10-18 | 2.612 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy