History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-10-13 | 2025-10-09 | 0.083 | 333,833 | +0 | 0.03% | 27,708 |
| 2025-10-10 | 2025-10-08 | 0.087 | 333,833 | +0 | 0.03% | 29,043 |
| 2025-10-09 | 2025-10-06 | 0.082 | 333,833 | +0 | 0.03% | 27,374 |
| 2025-10-08 | 2025-10-03 | 0.082 | 333,833 | +0 | 0.03% | 27,374 |
| 2025-10-06 | 2025-10-02 | 0.082 | 333,833 | +0 | 0.03% | 27,374 |
| 2025-10-03 | 2025-09-30 | 0.082 | 333,833 | +0 | 0.03% | 27,374 |
| 2025-10-02 | 2025-09-29 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-30 | 2025-09-26 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-09-29 | 2025-09-25 | 0.076 | 333,833 | +0 | 0.03% | 25,371 |
| 2025-09-26 | 2025-09-24 | 0.077 | 333,833 | +0 | 0.03% | 25,705 |
| 2025-09-25 | 2025-09-23 | 0.077 | 333,833 | +0 | 0.03% | 25,705 |
| 2025-09-24 | 2025-09-22 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-23 | 2025-09-19 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-22 | 2025-09-18 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-19 | 2025-09-17 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-09-18 | 2025-09-16 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-09-17 | 2025-09-15 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-09-16 | 2025-09-12 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-09-15 | 2025-09-11 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-12 | 2025-09-10 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-11 | 2025-09-09 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-10 | 2025-09-08 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-09 | 2025-09-05 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-08 | 2025-09-04 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-05 | 2025-09-03 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-04 | 2025-09-02 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-09-03 | 2025-09-01 | 0.075 | 333,833 | +0 | 0.03% | 25,037 |
| 2025-09-02 | 2025-08-29 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-09-01 | 2025-08-28 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-08-29 | 2025-08-27 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-08-28 | 2025-08-26 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-08-27 | 2025-08-25 | 0.075 | 333,833 | +0 | 0.03% | 25,037 |
| 2025-08-26 | 2025-08-22 | 0.075 | 333,833 | +0 | 0.03% | 25,037 |
| 2025-08-25 | 2025-08-21 | 0.075 | 333,833 | +0 | 0.03% | 25,037 |
| 2025-08-22 | 2025-08-20 | 0.075 | 333,833 | +0 | 0.03% | 25,037 |
| 2025-08-21 | 2025-08-19 | 0.079 | 333,833 | +0 | 0.03% | 26,373 |
| 2025-08-20 | 2025-08-18 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-08-19 | 2025-08-15 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-08-18 | 2025-08-14 | 0.076 | 333,833 | +0 | 0.03% | 25,371 |
| 2025-08-15 | 2025-08-13 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-08-14 | 2025-08-12 | 0.073 | 333,833 | +0 | 0.03% | 24,370 |
| 2025-08-13 | 2025-08-11 | 0.073 | 333,833 | +0 | 0.03% | 24,370 |
| 2025-08-12 | 2025-08-08 | 0.076 | 333,833 | +0 | 0.03% | 25,371 |
| 2025-08-11 | 2025-08-07 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-08-08 | 2025-08-06 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-08-07 | 2025-08-05 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-08-06 | 2025-08-04 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-08-05 | 2025-08-01 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-08-04 | 2025-07-31 | 0.078 | 333,833 | +0 | 0.03% | 26,039 |
| 2025-08-01 | 2025-07-30 | 0.077 | 333,833 | +0 | 0.03% | 25,705 |
| 2025-07-31 | 2025-07-29 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-07-30 | 2025-07-28 | 0.080 | 333,833 | +0 | 0.03% | 26,707 |
| 2025-07-29 | 2025-07-25 | 0.071 | 333,833 | +0 | 0.03% | 23,702 |
| 2025-07-28 | 2025-07-24 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-07-25 | 2025-07-23 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-07-24 | 2025-07-22 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-07-23 | 2025-07-21 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-07-22 | 2025-07-18 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-07-21 | 2025-07-17 | 0.074 | 333,833 | +0 | 0.03% | 24,704 |
| 2025-07-18 | 2025-07-16 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-07-17 | 2025-07-15 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-07-16 | 2025-07-14 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-07-15 | 2025-07-11 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-07-14 | 2025-07-10 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-11 | 2025-07-09 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-10 | 2025-07-08 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-09 | 2025-07-07 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-07-08 | 2025-07-04 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-07-07 | 2025-07-03 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-04 | 2025-07-02 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-03 | 2025-06-30 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-07-02 | 2025-06-27 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-30 | 2025-06-26 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-27 | 2025-06-25 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-26 | 2025-06-24 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-25 | 2025-06-23 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-24 | 2025-06-20 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-23 | 2025-06-19 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-20 | 2025-06-18 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-06-19 | 2025-06-17 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-06-18 | 2025-06-16 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-06-17 | 2025-06-13 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-06-16 | 2025-06-12 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-06-13 | 2025-06-11 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-06-12 | 2025-06-10 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-06-11 | 2025-06-09 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-06-10 | 2025-06-06 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-06-09 | 2025-06-05 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-06-06 | 2025-06-04 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-06-05 | 2025-06-03 | 0.068 | 333,833 | +0 | 0.03% | 22,701 |
| 2025-06-04 | 2025-06-02 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-06-03 | 2025-05-30 | 0.063 | 333,833 | +0 | 0.03% | 21,031 |
| 2025-06-02 | 2025-05-29 | 0.060 | 333,833 | +0 | 0.03% | 20,030 |
| 2025-05-30 | 2025-05-28 | 0.060 | 333,833 | +0 | 0.03% | 20,030 |
| 2025-05-29 | 2025-05-27 | 0.061 | 333,833 | +0 | 0.03% | 20,364 |
| 2025-05-28 | 2025-05-26 | 0.065 | 333,833 | +0 | 0.03% | 21,699 |
| 2025-05-27 | 2025-05-23 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-26 | 2025-05-22 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-23 | 2025-05-21 | 0.063 | 333,833 | +0 | 0.03% | 21,031 |
| 2025-05-22 | 2025-05-20 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-05-21 | 2025-05-19 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-20 | 2025-05-16 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-19 | 2025-05-15 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-16 | 2025-05-14 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-15 | 2025-05-13 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-14 | 2025-05-12 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-13 | 2025-05-09 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-12 | 2025-05-08 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-09 | 2025-05-07 | 0.069 | 333,833 | +0 | 0.03% | 23,034 |
| 2025-05-08 | 2025-05-06 | 0.064 | 333,833 | +0 | 0.03% | 21,365 |
| 2025-05-07 | 2025-05-02 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-05-06 | 2025-04-30 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-05-02 | 2025-04-29 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-04-30 | 2025-04-28 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-04-29 | 2025-04-25 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-04-28 | 2025-04-24 | 0.070 | 333,833 | +0 | 0.03% | 23,368 |
| 2025-04-25 | 2025-04-23 | 0.071 | 333,833 | +0 | 0.03% | 23,702 |
| 2025-04-24 | 2025-04-22 | 0.071 | 333,833 | +0 | 0.03% | 23,702 |
| 2025-04-23 | 2025-04-17 | 0.071 | 333,833 | +0 | 0.03% | 23,702 |
| 2025-04-22 | 2025-04-16 | 0.062 | 333,833 | +0 | 0.03% | 20,698 |
| 2025-04-17 | 2025-04-15 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-16 | 2025-04-14 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-15 | 2025-04-11 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-14 | 2025-04-10 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-11 | 2025-04-09 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-10 | 2025-04-08 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-09 | 2025-04-07 | 0.072 | 333,833 | +0 | 0.03% | 24,036 |
| 2025-04-08 | 2025-04-03 | 0.085 | 333,833 | +0 | 0.03% | 28,376 |
| 2025-04-07 | 2025-04-02 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-04-03 | 2025-04-01 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-04-02 | 2025-03-31 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-04-01 | 2025-03-28 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-03-31 | 2025-03-27 | 0.095 | 333,833 | +0 | 0.03% | 31,714 |
| 2025-03-28 | 2025-03-26 | 0.100 | 333,833 | +0 | 0.03% | 33,383 |
| 2025-03-27 | 2025-03-25 | 0.091 | 333,833 | +0 | 0.03% | 30,379 |
| 2025-03-26 | 2025-03-24 | 0.090 | 333,833 | +0 | 0.03% | 30,045 |
| 2025-03-25 | 2025-03-21 | 0.095 | 333,833 | +0 | 0.03% | 31,714 |
| 2025-03-24 | 2025-03-20 | 0.099 | 333,833 | +0 | 0.03% | 33,049 |
| 2025-03-21 | 2025-03-19 | 0.099 | 333,833 | +0 | 0.03% | 33,049 |
| 2025-03-20 | 2025-03-18 | 0.096 | 333,833 | +0 | 0.03% | 32,048 |
| 2025-03-19 | 2025-03-17 | 0.098 | 333,833 | +0 | 0.03% | 32,716 |
| 2025-03-18 | 2025-03-14 | 0.097 | 333,833 | +0 | 0.03% | 32,382 |
| 2025-03-17 | 2025-03-13 | 0.100 | 333,833 | +0 | 0.03% | 33,383 |
| 2025-03-14 | 2025-03-12 | 0.098 | 333,833 | +0 | 0.03% | 32,716 |
| 2025-03-13 | 2025-03-11 | 0.096 | 333,833 | +0 | 0.03% | 32,048 |
| 2025-03-12 | 2025-03-10 | 0.094 | 333,833 | +0 | 0.03% | 31,380 |
| 2025-03-11 | 2025-03-07 | 0.102 | 333,833 | +0 | 0.03% | 34,051 |
| 2025-03-10 | 2025-03-06 | 0.094 | 333,833 | +0 | 0.03% | 31,380 |
| 2025-03-07 | 2025-03-05 | 0.095 | 333,833 | +0 | 0.03% | 31,714 |
| 2025-03-06 | 2025-03-04 | 0.097 | 333,833 | +0 | 0.03% | 32,382 |
| 2025-03-05 | 2025-03-03 | 0.097 | 333,833 | +0 | 0.03% | 32,382 |
| 2025-03-04 | 2025-02-28 | 0.098 | 333,833 | +0 | 0.03% | 32,716 |
| 2025-03-03 | 2025-02-27 | 0.101 | 333,833 | +0 | 0.03% | 33,717 |
| 2025-02-28 | 2025-02-26 | 0.106 | 333,833 | +0 | 0.03% | 35,386 |
| 2025-02-27 | 2025-02-25 | 0.097 | 333,833 | +0 | 0.03% | 32,382 |
| 2025-02-26 | 2025-02-24 | 0.102 | 333,833 | +0 | 0.03% | 34,051 |
| 2025-02-25 | 2025-02-21 | 0.100 | 333,833 | +0 | 0.03% | 33,383 |
| 2025-02-24 | 2025-02-20 | 0.099 | 333,833 | +0 | 0.03% | 33,049 |
| 2025-02-21 | 2025-02-19 | 0.104 | 333,833 | +0 | 0.03% | 34,719 |
| 2025-02-20 | 2025-02-18 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-02-19 | 2025-02-17 | 0.105 | 333,833 | +0 | 0.03% | 35,052 |
| 2025-02-18 | 2025-02-14 | 0.123 | 333,833 | +0 | 0.03% | 41,061 |
| 2025-02-17 | 2025-02-13 | 0.081 | 333,833 | +0 | 0.03% | 27,040 |
| 2025-02-14 | 2025-02-12 | 0.090 | 333,833 | +0 | 0.03% | 30,045 |
| 2025-02-13 | 2025-02-11 | 0.090 | 333,833 | +0 | 0.03% | 30,045 |
| 2025-02-12 | 2025-02-10 | 0.090 | 333,833 | +0 | 0.03% | 30,045 |
| 2025-02-11 | 2025-02-07 | 0.090 | 333,833 | +0 | 0.03% | 30,045 |
| 2025-02-10 | 2025-02-06 | 0.091 | 333,833 | +0 | 0.03% | 30,379 |
| 2025-02-07 | 2025-02-05 | 0.091 | 333,833 | +0 | 0.03% | 30,379 |
| 2025-02-06 | 2025-02-04 | 0.091 | 333,833 | +0 | 0.03% | 30,379 |
| 2025-02-05 | 2025-02-03 | 0.096 | 333,833 | +0 | 0.03% | 32,048 |
| 2025-02-04 | 2025-01-28 | 0.098 | 333,833 | +0 | 0.03% | 32,716 |
| 2025-02-03 | 2025-01-24 | 0.091 | 333,833 | +0 | 0.03% | 30,379 |
| 2025-01-27 | 2025-01-23 | 0.094 | 333,833 | +0 | 0.03% | 31,380 |
| 2025-01-24 | 2025-01-22 | 0.096 | 333,833 | +0 | 0.03% | 32,048 |
| 2025-01-23 | 2025-01-21 | 0.112 | 333,833 | +0 | 0.03% | 37,389 |
| 2025-01-22 | 2025-01-20 | 0.100 | 333,833 | +0 | 0.03% | 33,383 |
| 2025-01-21 | 2025-01-17 | 0.125 | 333,833 | +0 | 0.03% | 41,729 |
| 2021-05-28 | 2021-05-26 | 0.380 | 333,833 | -335,000 | 0.03% | 126,857 |
| 2021-05-27 | 2021-05-25 | 0.360 | 668,833 | +335,000 | 0.06% | 240,780 |
| 2021-02-25 | 2021-02-23 | 0.320 | 333,833 | +2,500 | 0.03% | 106,827 |
| 2019-07-18 | 2019-07-16 | 0.600 | 331,333 | +2,500 | 0.03% | 198,800 |
| 2019-07-17 | 2019-07-15 | 0.600 | 328,833 | +12,500 | 0.03% | 197,300 |
| 2019-04-17 | 2019-04-15 | 1.040 | 316,333 | +15,000 | 0.03% | 328,986 |
| 2019-02-26 | 2019-02-22 | 1.040 | 301,333 | -22,500 | 0.03% | 313,386 |
| 2019-01-23 | 2019-01-21 | 0.980 | 323,833 | -12,500 | 0.03% | 317,356 |
| 2019-01-02 | 2018-12-27 | 1.000 | 336,333 | -10,000 | 0.03% | 336,333 |
| 2018-12-12 | 2018-12-10 | 1.060 | 346,333 | -85,000 | 0.03% | 367,113 |
| 2018-11-26 | 2018-11-22 | 1.000 | 431,333 | -2,500 | 0.04% | 431,333 |
| 2018-11-22 | 2018-11-20 | 0.980 | 433,833 | -2,500 | 0.04% | 425,156 |
| 2018-10-03 | 2018-09-28 | 1.280 | 436,333 | -2,500 | 0.04% | 558,506 |
| 2018-07-12 | 2018-07-10 | 1.380 | 438,833 | -55,000 | 0.04% | 605,590 |
| 2018-07-11 | 2018-07-09 | 1.400 | 493,833 | -55,000 | 0.04% | 691,366 |
| 2018-04-23 | 2018-04-19 | 1.660 | 548,833 | +15,000 | 0.05% | 911,063 |
| 2018-04-09 | 2018-04-04 | 1.660 | 533,833 | -5,500 | 0.05% | 886,163 |
| 2018-03-21 | 2018-03-19 | 1.660 | 539,333 | -15,000 | 0.05% | 895,293 |
| 2018-03-20 | 2018-03-16 | 1.560 | 554,333 | +10,000 | 0.05% | 864,759 |
| 2018-03-19 | 2018-03-15 | 1.620 | 544,333 | -10,000 | 0.05% | 881,819 |
| 2017-07-12 | 2017-07-10 | 1.860 | 554,333 | -52,500 | 0.08% | 1,031,059 |
| 2017-06-08 | 2017-06-06 | 1.680 | 606,833 | +22,500 | 0.09% | 1,019,479 |
| 2017-06-07 | 2017-06-05 | 1.680 | 584,333 | +20,000 | 0.09% | 981,679 |
| 2017-06-01 | 2017-05-29 | 1.720 | 564,333 | -20,000 | 0.09% | 970,653 |
| 2017-05-31 | 2017-05-26 | 1.760 | 584,333 | -20,000 | 0.09% | 1,028,426 |
| 2017-05-18 | 2017-05-16 | 1.660 | 604,333 | +2,500 | 0.09% | 1,003,193 |
| 2017-05-17 | 2017-05-15 | 1.700 | 601,833 | -2,500 | 0.09% | 1,023,116 |
| 2017-05-12 | 2017-05-10 | 1.660 | 604,333 | +22,500 | 0.09% | 1,003,193 |
| 2017-05-10 | 2017-05-08 | 1.700 | 581,833 | +20,000 | 0.09% | 989,116 |
| 2017-05-04 | 2017-04-28 | 1.880 | 561,833 | -37,500 | 0.09% | 1,056,246 |
| 2017-05-02 | 2017-04-27 | 1.680 | 599,333 | -2,500 | 0.09% | 1,006,879 |
| 2017-02-21 | 2017-02-17 | 1.880 | 601,833 | -76,834 | 0.09% | 1,131,446 |
| 2017-02-20 | 2017-02-16 | 1.900 | 678,667 | -160,000 | 0.10% | 1,289,467 |
| 2017-02-17 | 2017-02-15 | 1.920 | 838,667 | -25,000 | 0.13% | 1,610,241 |
| 2017-02-10 | 2017-02-08 | 1.760 | 863,667 | -27,500 | 0.13% | 1,520,054 |
| 2017-02-08 | 2017-02-06 | 1.840 | 891,167 | -50,000 | 0.14% | 1,639,747 |
| 2017-02-07 | 2017-02-03 | 1.860 | 941,167 | -25,000 | 0.14% | 1,750,571 |
| 2017-01-26 | 2017-01-24 | 1.820 | 966,167 | -50,000 | 0.15% | 1,758,424 |
| 2017-01-12 | 2017-01-10 | 1.820 | 1,016,167 | -75,000 | 0.15% | 1,849,424 |
| 2017-01-11 | 2017-01-09 | 1.800 | 1,091,167 | -2,500 | 0.17% | 1,964,101 |
| 2017-01-04 | 2016-12-30 | 1.800 | 1,093,667 | -2,500 | 0.17% | 1,968,601 |
| 2016-12-30 | 2016-12-28 | 1.820 | 1,096,167 | -25,000 | 0.17% | 1,995,024 |
| 2016-11-07 | 2016-11-03 | 1.980 | 1,121,167 | +60,000 | 0.17% | 2,219,911 |
| 2016-10-19 | 2016-10-17 | 1.940 | 1,061,167 | +160,000 | 0.16% | 2,058,664 |
| 2016-10-03 | 2016-09-29 | 1.940 | 901,167 | +7,500 | 0.14% | 1,748,264 |
| 2016-03-23 | 2016-03-21 | 1.780 | 893,667 | -7,500 | 0.15% | 1,590,727 |
| 2016-03-08 | 2016-03-04 | 1.580 | 901,167 | -7,500 | 0.15% | 1,423,844 |
| 2016-03-07 | 2016-03-03 | 1.560 | 908,667 | +7,500 | 0.15% | 1,417,521 |
| 2016-01-14 | 2016-01-12 | 1.920 | 901,167 | +52,500 | 0.15% | 1,730,241 |
| 2015-12-29 | 2015-12-24 | 1.980 | 848,667 | +7,500 | 0.14% | 1,680,361 |
| 2015-11-26 | 2015-11-24 | 1.980 | 841,167 | +7,500 | 0.14% | 1,665,511 |
| 2015-11-24 | 2015-11-20 | 2.040 | 833,667 | +5,000 | 0.14% | 1,700,681 |
| 2015-11-23 | 2015-11-19 | 2.060 | 828,667 | -5,000 | 0.14% | 1,707,054 |
| 2015-09-01 | 2015-08-28 | 2.020 | 833,667 | +5,000 | 0.14% | 1,684,007 |
| 2015-08-31 | 2015-08-27 | 1.980 | 828,667 | -15,000 | 0.14% | 1,640,761 |
| 2015-08-21 | 2015-08-19 | 2.240 | 843,667 | +7,500 | 0.14% | 1,889,814 |
| 2015-08-19 | 2015-08-17 | 2.380 | 836,167 | +7,500 | 0.14% | 1,990,077 |
| 2015-08-14 | 2015-08-12 | 2.400 | 828,667 | -7,500 | 0.14% | 1,988,801 |
| 2015-08-11 | 2015-08-07 | 2.400 | 836,167 | +185,167 | 0.14% | 2,006,801 |
| 2015-08-04 | 2015-07-31 | 2.180 | 651,000 | +2,000 | 0.15% | 1,419,180 |
| 2015-07-31 | 2015-07-29 | 2.320 | 649,000 | -3,000 | 0.15% | 1,505,680 |
| 2015-07-30 | 2015-07-28 | 2.140 | 652,000 | +6,000 | 0.15% | 1,395,280 |
| 2015-07-29 | 2015-07-27 | 2.100 | 646,000 | +11,000 | 0.14% | 1,356,600 |
| 2015-07-28 | 2015-07-24 | 2.400 | 635,000 | -10,000 | 0.14% | 1,524,000 |
| 2015-07-20 | 2015-07-16 | 3.300 | 645,000 | -54,500 | 0.14% | 2,128,500 |
| 2015-07-17 | 2015-07-15 | 3.300 | 699,500 | +54,500 | 0.16% | 2,308,350 |
| 2015-07-10 | 2015-07-08 | 1.822 | 645,000 | -63,128 | 0.14% | 1,175,000 |
| 2015-07-06 | 2015-07-02 | 3.133 | 708,128 | +6,039 | 0.14% | 2,218,801 |
| 2015-07-02 | 2015-06-29 | 3.388 | 702,089 | +3,842 | 0.14% | 2,378,939 |
| 2015-06-30 | 2015-06-26 | 3.789 | 698,247 | +3,843 | 0.14% | 2,645,761 |
| 2015-06-29 | 2015-06-25 | 3.826 | 694,404 | +2,744 | 0.14% | 2,656,499 |
| 2015-06-26 | 2015-06-24 | 3.844 | 691,660 | +15,920 | 0.14% | 2,658,602 |
| 2015-06-19 | 2015-06-17 | 4.554 | 675,740 | -103,200 | 0.14% | 3,077,498 |
| 2015-06-18 | 2015-06-16 | 4.518 | 778,940 | +103,200 | 0.16% | 3,519,118 |
| 2015-06-16 | 2015-06-12 | 3.680 | 675,740 | -549 | 0.14% | 2,486,618 |
| 2015-06-15 | 2015-06-11 | 3.753 | 676,289 | -60,383 | 0.14% | 2,537,919 |
| 2015-06-12 | 2015-06-10 | 3.461 | 736,672 | +41,170 | 0.15% | 2,549,799 |
| 2015-06-08 | 2015-06-04 | 2.660 | 695,502 | +4,940 | 0.14% | 1,849,820 |
| 2015-06-05 | 2015-06-03 | 2.769 | 690,562 | +40,622 | 0.14% | 1,912,161 |
| 2015-06-01 | 2015-05-28 | 2.623 | 649,940 | -1,647 | 0.13% | 1,704,959 |
| 2015-05-28 | 2015-05-26 | 2.295 | 651,587 | +27,447 | 0.13% | 1,495,619 |
| 2015-05-27 | 2015-05-22 | 2.277 | 624,140 | +109,787 | 0.13% | 1,421,249 |
| 2015-05-26 | 2015-05-21 | 2.259 | 514,353 | +81,242 | 0.11% | 1,161,880 |
| 2015-05-22 | 2015-05-20 | 2.222 | 433,111 | +172,915 | 0.09% | 962,581 |
| 2015-05-21 | 2015-05-19 | 2.186 | 260,196 | +8,783 | 0.05% | 568,801 |
| 2015-05-19 | 2015-05-15 | 2.168 | 251,413 | +27,447 | 0.05% | 545,021 |
| 2015-05-08 | 2015-05-06 | 2.277 | 223,966 | -2,745 | 0.05% | 510,000 |
| 2015-05-07 | 2015-05-05 | 2.241 | 226,711 | -2,744 | 0.05% | 507,991 |
| 2015-05-05 | 2015-04-30 | 2.405 | 229,455 | +4,391 | 0.05% | 551,759 |
| 2015-05-04 | 2015-04-29 | 2.241 | 225,064 | +1,098 | 0.05% | 504,300 |
| 2015-04-30 | 2015-04-28 | 2.059 | 223,966 | -5,489 | 0.05% | 461,040 |
| 2015-04-13 | 2015-04-09 | 1.840 | 229,455 | +6,038 | 0.05% | 422,179 |
| 2015-04-09 | 2015-04-02 | 2.113 | 223,417 | -5,489 | 0.05% | 472,120 |
| 2015-02-23 | 2015-02-16 | 1.785 | 228,906 | +549 | 0.05% | 408,659 |
| 2014-12-05 | 2014-12-03 | 2.532 | 228,357 | +3,293 | 0.05% | 578,239 |
| 2014-12-01 | 2014-11-27 | 2.569 | 225,064 | +24,702 | 0.05% | 578,100 |
| 2014-11-28 | 2014-11-26 | 2.605 | 200,362 | +32,936 | 0.04% | 521,951 |
| 2014-11-27 | 2014-11-25 | 2.514 | 167,426 | +10,979 | 0.03% | 420,901 |
| 2014-08-07 | 2014-08-05 | 2.550 | 156,447 | -32,936 | 0.03% | 399,000 |
| 2014-08-01 | 2014-07-30 | 2.496 | 189,383 | +549 | 0.04% | 472,650 |
| 2014-03-17 | 2014-03-13 | 3.425 | 188,834 | +32,936 | 0.04% | 646,720 |
| 2011-08-03 | 2011-08-01 | 3.152 | 155,898 | +9,881 | 0.03% | 491,320 |
| 2011-04-28 | 2011-04-26 | 3.625 | 146,017 | +1,098 | 0.03% | 529,340 |
| 2011-04-26 | 2011-04-20 | 3.625 | 144,919 | +2,196 | 0.03% | 525,359 |
| 2011-04-14 | 2011-04-12 | 3.734 | 142,723 | +6,038 | 0.03% | 532,998 |
| 2011-04-04 | 2011-03-31 | 3.771 | 136,685 | +2,745 | 0.03% | 515,430 |
| 2011-03-11 | 2011-03-09 | 3.716 | 133,940 | +549 | 0.03% | 497,758 |
| 2011-03-10 | 2011-03-08 | 3.771 | 133,391 | +8,234 | 0.03% | 503,008 |
| 2011-03-09 | 2011-03-07 | 3.771 | 125,157 | +4,391 | 0.03% | 471,958 |
| 2011-03-07 | 2011-03-03 | 3.643 | 120,766 | +8,783 | 0.02% | 440,000 |
| 2011-03-03 | 2011-03-01 | 3.662 | 111,983 | +27,447 | 0.02% | 410,040 |
| 2011-03-01 | 2011-02-25 | 3.643 | 84,536 | +11,527 | 0.02% | 307,999 |
| 2011-01-18 | 2011-01-14 | 4.099 | 73,009 | +1,098 | 0.01% | 299,252 |
| 2011-01-14 | 2011-01-12 | 4.172 | 71,911 | +4,392 | 0.01% | 299,992 |
| 2011-01-12 | 2011-01-10 | 4.226 | 67,519 | +14,272 | 0.01% | 285,359 |
| 2011-01-10 | 2011-01-06 | 4.153 | 53,247 | +4,392 | 0.01% | 221,161 |
| 2010-12-15 | 2010-12-13 | 4.226 | 48,855 | +7,685 | 0.01% | 206,479 |
| 2010-12-10 | 2010-12-08 | 4.281 | 41,170 | +7,685 | 0.01% | 176,249 |
| 2010-12-07 | 2010-12-03 | 4.117 | 33,485 | +2,745 | 0.01% | 137,860 |
| 2010-12-06 | 2010-12-02 | 4.226 | 30,740 | +2,744 | 0.01% | 129,918 |
| 2010-11-25 | 2010-11-23 | 4.736 | 27,996 | +8,234 | 0.01% | 132,601 |
| 2010-11-24 | 2010-11-22 | 5.010 | 19,762 | +6,039 | 0.00% | 99,001 |
| 2010-11-18 | 2010-11-16 | 5.010 | 13,723 | +6,587 | 0.00% | 68,748 |
| 2010-11-16 | 2010-11-12 | 4.919 | 7,136 | +3,842 | 0.00% | 35,099 |
| 2010-11-05 | 2010-11-03 | 5.465 | 3,294 | -2,744 | 0.00% | 18,002 |
| 2010-11-04 | 2010-11-02 | 5.374 | 6,038 | +2,744 | 0.00% | 32,448 |
| 2010-10-29 | 2010-10-27 | 4.645 | 3,294 | -2,744 | 0.00% | 15,302 |
| 2010-10-28 | 2010-10-26 | 5.465 | 6,038 | -3,843 | 0.00% | 32,998 |
| 2010-10-26 | 2010-10-22 | 4.190 | 9,881 | -3,293 | 0.00% | 41,401 |
| 2010-10-25 | 2010-10-21 | 3.662 | 13,174 | -27,447 | 0.00% | 48,238 |
| 2010-10-22 | 2010-10-20 | 3.534 | 40,621 | +27,447 | 0.01% | 143,559 |
| 2010-10-13 | 2010-10-11 | 2.733 | 13,174 | -8,235 | 0.00% | 35,999 |
| 2010-10-11 | 2010-10-07 | 2.787 | 21,409 | -47,208 | 0.00% | 59,671 |
| 2010-09-10 | 2010-09-08 | 3.042 | 68,617 | -2,745 | 0.01% | 208,750 |
| 2010-07-29 | 2010-07-27 | 3.552 | 71,362 | +2,745 | 0.01% | 253,501 |
| 2010-07-20 | 2010-07-16 | 3.425 | 68,617 | +1,098 | 0.01% | 235,000 |
| 2010-07-19 | 2010-07-15 | 3.443 | 67,519 | +549 | 0.01% | 232,469 |
| 2010-07-16 | 2010-07-14 | 3.698 | 66,970 | +4,391 | 0.01% | 247,659 |
| 2010-07-14 | 2010-07-12 | 3.862 | 62,579 | +2,196 | 0.01% | 241,681 |
| 2010-07-12 | 2010-07-08 | 3.826 | 60,383 | -2,745 | 0.01% | 231,000 |
| 2010-07-02 | 2010-06-29 | 3.917 | 63,128 | +2,745 | 0.01% | 247,251 |
| 2010-06-28 | 2010-06-24 | 4.390 | 60,383 | -2,196 | 0.01% | 265,100 |
| 2010-06-04 | 2010-06-02 | 4.409 | 62,579 | -2,195 | 0.01% | 275,881 |
| 2010-06-03 | 2010-06-01 | 4.044 | 64,774 | -7,686 | 0.01% | 261,958 |
| 2010-06-02 | 2010-05-31 | 3.844 | 72,460 | +9,881 | 0.01% | 278,522 |
| 2010-06-01 | 2010-05-28 | 3.935 | 62,579 | +1,098 | 0.01% | 246,241 |
| 2010-05-28 | 2010-05-26 | 4.336 | 61,481 | +10,979 | 0.01% | 266,561 |
| 2010-05-26 | 2010-05-24 | 3.607 | 50,502 | +47,208 | 0.01% | 182,160 |
| 2010-04-14 | 2010-04-12 | 6.285 | 3,294 | -16,468 | 0.00% | 20,702 |
| 2010-04-07 | 2010-03-31 | 6.649 | 19,762 | +16,468 | 0.00% | 131,402 |
| 2009-07-28 | 2009-07-24 | 8.289 | 3,294 | +3,294 | 0.00% | 27,303 |
| 2007-06-26 | 2007-06-22 | 0 |
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