History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,729,165 | +0 | 0.15% | 143,521 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,729,165 | +0 | 0.15% | 150,437 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,729,165 | +0 | 0.15% | 141,792 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,729,165 | +0 | 0.15% | 141,792 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,729,165 | +0 | 0.15% | 141,792 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,729,165 | +0 | 0.15% | 141,792 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,729,165 | +0 | 0.15% | 131,417 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,729,165 | +0 | 0.15% | 133,146 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,729,165 | +0 | 0.15% | 133,146 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,729,165 | +0 | 0.15% | 129,687 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,729,165 | +0 | 0.15% | 129,687 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,729,165 | +0 | 0.15% | 129,687 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,729,165 | +0 | 0.15% | 129,687 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,729,165 | +0 | 0.15% | 129,687 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,729,165 | +0 | 0.15% | 136,604 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,729,165 | +0 | 0.15% | 131,417 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,729,165 | +0 | 0.15% | 126,229 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,729,165 | +0 | 0.15% | 126,229 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,729,165 | +0 | 0.15% | 131,417 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,729,165 | +0 | 0.15% | 134,875 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,729,165 | +0 | 0.15% | 133,146 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,729,165 | +0 | 0.15% | 138,333 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,729,165 | +0 | 0.15% | 122,771 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,729,165 | +0 | 0.15% | 127,958 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,729,165 | +0 | 0.15% | 117,583 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,729,165 | +0 | 0.15% | 108,937 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,729,165 | +0 | 0.15% | 103,750 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,729,165 | +0 | 0.15% | 103,750 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,729,165 | +0 | 0.15% | 105,479 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,729,165 | +0 | 0.15% | 112,396 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,729,165 | +0 | 0.15% | 108,937 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,729,165 | +0 | 0.15% | 119,312 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,729,165 | +0 | 0.15% | 110,667 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,729,165 | +0 | 0.15% | 121,042 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,729,165 | +0 | 0.15% | 122,771 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,729,165 | +0 | 0.15% | 122,771 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,729,165 | +0 | 0.15% | 122,771 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,729,165 | +0 | 0.15% | 107,208 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,729,165 | +0 | 0.15% | 124,500 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,729,165 | +0 | 0.15% | 146,979 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-04-01 | 2025-03-28 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-03-31 | 2025-03-27 | 0.095 | 1,729,165 | +0 | 0.15% | 164,271 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,729,165 | +0 | 0.15% | 172,916 |
| 2025-03-27 | 2025-03-25 | 0.091 | 1,729,165 | +0 | 0.15% | 157,354 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,729,165 | +0 | 0.15% | 155,625 |
| 2025-03-25 | 2025-03-21 | 0.095 | 1,729,165 | +0 | 0.15% | 164,271 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,729,165 | +0 | 0.15% | 171,187 |
| 2025-03-21 | 2025-03-19 | 0.099 | 1,729,165 | +0 | 0.15% | 171,187 |
| 2025-03-20 | 2025-03-18 | 0.096 | 1,729,165 | +0 | 0.15% | 166,000 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,729,165 | +0 | 0.15% | 169,458 |
| 2025-03-18 | 2025-03-14 | 0.097 | 1,729,165 | +0 | 0.15% | 167,729 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,729,165 | +0 | 0.15% | 172,916 |
| 2025-03-14 | 2025-03-12 | 0.098 | 1,729,165 | +0 | 0.15% | 169,458 |
| 2025-03-13 | 2025-03-11 | 0.096 | 1,729,165 | +0 | 0.15% | 166,000 |
| 2025-03-12 | 2025-03-10 | 0.094 | 1,729,165 | +0 | 0.15% | 162,542 |
| 2025-03-11 | 2025-03-07 | 0.102 | 1,729,165 | +0 | 0.15% | 176,375 |
| 2025-03-10 | 2025-03-06 | 0.094 | 1,729,165 | +0 | 0.15% | 162,542 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,729,165 | +0 | 0.15% | 164,271 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,729,165 | +0 | 0.15% | 167,729 |
| 2025-03-05 | 2025-03-03 | 0.097 | 1,729,165 | +0 | 0.15% | 167,729 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,729,165 | +0 | 0.15% | 169,458 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,729,165 | +0 | 0.15% | 174,646 |
| 2025-02-28 | 2025-02-26 | 0.106 | 1,729,165 | +0 | 0.15% | 183,291 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,729,165 | +0 | 0.15% | 167,729 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,729,165 | +0 | 0.15% | 176,375 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,729,165 | +0 | 0.15% | 172,916 |
| 2025-02-24 | 2025-02-20 | 0.099 | 1,729,165 | +0 | 0.15% | 171,187 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,729,165 | +0 | 0.15% | 179,833 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,729,165 | +0 | 0.15% | 181,562 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,729,165 | +0 | 0.15% | 212,687 |
| 2025-02-17 | 2025-02-13 | 0.081 | 1,729,165 | +0 | 0.15% | 140,062 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,729,165 | +0 | 0.15% | 155,625 |
| 2025-02-13 | 2025-02-11 | 0.090 | 1,729,165 | +0 | 0.15% | 155,625 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,729,165 | +0 | 0.15% | 155,625 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,729,165 | +0 | 0.15% | 155,625 |
| 2025-02-10 | 2025-02-06 | 0.091 | 1,729,165 | +0 | 0.15% | 157,354 |
| 2025-02-07 | 2025-02-05 | 0.091 | 1,729,165 | +0 | 0.15% | 157,354 |
| 2025-02-06 | 2025-02-04 | 0.091 | 1,729,165 | +0 | 0.15% | 157,354 |
| 2025-02-05 | 2025-02-03 | 0.096 | 1,729,165 | +0 | 0.15% | 166,000 |
| 2025-02-04 | 2025-01-28 | 0.098 | 1,729,165 | +0 | 0.15% | 169,458 |
| 2025-02-03 | 2025-01-24 | 0.091 | 1,729,165 | +0 | 0.15% | 157,354 |
| 2025-01-27 | 2025-01-23 | 0.094 | 1,729,165 | +0 | 0.15% | 162,542 |
| 2025-01-24 | 2025-01-22 | 0.096 | 1,729,165 | +0 | 0.15% | 166,000 |
| 2025-01-23 | 2025-01-21 | 0.112 | 1,729,165 | +0 | 0.15% | 193,666 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,729,165 | +0 | 0.15% | 172,916 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,729,165 | +0 | 0.15% | 216,146 |
| 2025-01-20 | 2025-01-16 | 0.200 | 1,729,165 | -2 | 0.15% | 345,833 |
| 2024-11-07 | 2024-11-05 | 0.220 | 1,729,167 | -50,000 | 0.15% | 380,417 |
| 2024-10-03 | 2024-09-30 | 0.200 | 1,779,167 | -45,000 | 0.15% | 355,833 |
| 2023-11-03 | 2023-11-01 | 0.200 | 1,824,167 | +20,000 | 0.16% | 364,833 |
| 2023-09-07 | 2023-09-05 | 0.200 | 1,804,167 | +15,000 | 0.15% | 360,833 |
| 2022-01-10 | 2022-01-06 | 0.220 | 1,789,167 | -147,500 | 0.15% | 393,617 |
| 2022-01-07 | 2022-01-05 | 0.240 | 1,936,667 | +72,500 | 0.17% | 464,800 |
| 2022-01-06 | 2022-01-04 | 0.260 | 1,864,167 | +75,000 | 0.16% | 484,683 |
| 2021-09-16 | 2021-09-14 | 0.260 | 1,789,167 | -117,500 | 0.15% | 465,183 |
| 2021-09-15 | 2021-09-13 | 0.260 | 1,906,667 | -2,500 | 0.16% | 495,733 |
| 2021-09-13 | 2021-09-09 | 0.280 | 1,909,167 | -7,500 | 0.16% | 534,567 |
| 2021-09-10 | 2021-09-08 | 0.260 | 1,916,667 | +10,000 | 0.16% | 498,333 |
| 2021-09-08 | 2021-09-06 | 0.280 | 1,906,667 | +117,500 | 0.16% | 533,867 |
| 2021-03-04 | 2021-03-02 | 0.280 | 1,789,167 | -10,000 | 0.15% | 500,967 |
| 2021-03-03 | 2021-03-01 | 0.300 | 1,799,167 | +10,000 | 0.15% | 539,750 |
| 2021-02-25 | 2021-02-23 | 0.320 | 1,789,167 | -200,000 | 0.15% | 572,533 |
| 2021-02-24 | 2021-02-22 | 0.240 | 1,989,167 | +200,000 | 0.17% | 477,400 |
| 2021-02-17 | 2021-02-11 | 0.220 | 1,789,167 | -122,500 | 0.15% | 393,617 |
| 2020-01-21 | 2020-01-17 | 0.200 | 1,911,667 | +122,500 | 0.16% | 382,333 |
| 2019-04-08 | 2019-04-03 | 1.200 | 1,789,167 | -10,000 | 0.15% | 2,147,000 |
| 2019-04-02 | 2019-03-29 | 1.080 | 1,799,167 | +7,500 | 0.15% | 1,943,100 |
| 2019-04-01 | 2019-03-28 | 1.060 | 1,791,667 | +2,500 | 0.15% | 1,899,167 |
| 2019-02-15 | 2019-02-13 | 1.080 | 1,789,167 | -5,000 | 0.15% | 1,932,300 |
| 2018-10-12 | 2018-10-10 | 1.100 | 1,794,167 | -162,500 | 0.15% | 1,973,584 |
| 2018-10-04 | 2018-10-02 | 1.160 | 1,956,667 | +162,500 | 0.17% | 2,269,734 |
| 2018-08-13 | 2018-08-09 | 1.300 | 1,794,167 | -2,500 | 0.15% | 2,332,417 |
| 2018-07-05 | 2018-07-03 | 1.400 | 1,796,667 | +7,500 | 0.15% | 2,515,334 |
| 2018-07-03 | 2018-06-28 | 1.380 | 1,789,167 | +7,500 | 0.15% | 2,469,050 |
| 2018-06-08 | 2018-06-06 | 1.520 | 1,781,667 | +2,500 | 0.15% | 2,708,134 |
| 2018-03-21 | 2018-03-19 | 1.660 | 1,779,167 | -12,500 | 0.15% | 2,953,417 |
| 2018-01-02 | 2017-12-28 | 1.600 | 1,791,667 | -10,000 | 0.27% | 2,866,667 |
| 2017-12-29 | 2017-12-27 | 1.600 | 1,801,667 | +10,000 | 0.27% | 2,882,667 |
| 2017-12-18 | 2017-12-14 | 1.600 | 1,791,667 | -7,500 | 0.27% | 2,866,667 |
| 2017-10-25 | 2017-10-23 | 1.640 | 1,799,167 | +70,000 | 0.27% | 2,950,634 |
| 2017-08-16 | 2017-08-14 | 1.620 | 1,729,167 | +12,500 | 0.26% | 2,801,251 |
| 2017-07-27 | 2017-07-25 | 1.700 | 1,716,667 | -25,000 | 0.26% | 2,918,334 |
| 2017-07-24 | 2017-07-20 | 1.700 | 1,741,667 | +7,500 | 0.26% | 2,960,834 |
| 2017-07-05 | 2017-07-03 | 1.600 | 1,734,167 | +75,000 | 0.26% | 2,774,667 |
| 2017-07-04 | 2017-06-30 | 1.620 | 1,659,167 | +2,500 | 0.25% | 2,687,851 |
| 2017-06-29 | 2017-06-27 | 1.600 | 1,656,667 | +7,500 | 0.25% | 2,650,667 |
| 2017-06-28 | 2017-06-26 | 1.620 | 1,649,167 | +2,500 | 0.25% | 2,671,651 |
| 2017-06-15 | 2017-06-13 | 1.640 | 1,646,667 | +475,000 | 0.25% | 2,700,534 |
| 2017-06-14 | 2017-06-12 | 1.640 | 1,171,667 | +50,000 | 0.18% | 1,921,534 |
| 2017-06-13 | 2017-06-09 | 1.640 | 1,121,667 | +50,000 | 0.17% | 1,839,534 |
| 2017-06-12 | 2017-06-08 | 1.680 | 1,071,667 | +50,000 | 0.16% | 1,800,401 |
| 2017-06-09 | 2017-06-07 | 1.700 | 1,021,667 | +25,000 | 0.15% | 1,736,834 |
| 2017-06-08 | 2017-06-06 | 1.680 | 996,667 | +40,000 | 0.15% | 1,674,401 |
| 2017-05-04 | 2017-04-28 | 1.880 | 956,667 | +25,000 | 0.15% | 1,798,534 |
| 2017-03-28 | 2017-03-24 | 1.720 | 931,667 | +50,000 | 0.14% | 1,602,467 |
| 2017-03-22 | 2017-03-20 | 1.740 | 881,667 | -82,500 | 0.13% | 1,534,101 |
| 2017-01-26 | 2017-01-24 | 1.820 | 964,167 | +82,500 | 0.15% | 1,754,784 |
| 2017-01-12 | 2017-01-10 | 1.820 | 881,667 | +17,500 | 0.13% | 1,604,634 |
| 2016-11-23 | 2016-11-21 | 1.920 | 864,167 | +50,000 | 0.13% | 1,659,201 |
| 2016-11-18 | 2016-11-16 | 1.960 | 814,167 | +50,000 | 0.12% | 1,595,767 |
| 2016-09-19 | 2016-09-14 | 1.960 | 764,167 | -25,000 | 0.12% | 1,497,767 |
| 2016-08-30 | 2016-08-26 | 2.020 | 789,167 | -175,000 | 0.12% | 1,594,117 |
| 2016-08-16 | 2016-08-12 | 1.920 | 964,167 | +50,000 | 0.16% | 1,851,201 |
| 2016-08-04 | 2016-08-01 | 2.000 | 914,167 | +137,500 | 0.15% | 1,828,334 |
| 2016-08-03 | 2016-07-29 | 2.100 | 776,667 | +50,000 | 0.13% | 1,631,001 |
| 2016-08-01 | 2016-07-28 | 1.980 | 726,667 | +12,500 | 0.12% | 1,438,801 |
| 2016-03-15 | 2016-03-11 | 1.760 | 714,167 | -11,166 | 0.12% | 1,256,934 |
| 2016-03-14 | 2016-03-10 | 1.700 | 725,333 | -5,000 | 0.12% | 1,233,066 |
| 2016-03-11 | 2016-03-09 | 1.740 | 730,333 | -5,000 | 0.12% | 1,270,779 |
| 2016-03-09 | 2016-03-07 | 1.580 | 735,333 | -15,000 | 0.12% | 1,161,826 |
| 2016-03-08 | 2016-03-04 | 1.580 | 750,333 | -7,500 | 0.13% | 1,185,526 |
| 2016-02-15 | 2016-02-11 | 1.780 | 757,833 | -107,500 | 0.13% | 1,348,943 |
| 2016-02-01 | 2016-01-28 | 1.860 | 865,333 | -2,500 | 0.15% | 1,609,519 |
| 2015-12-29 | 2015-12-24 | 1.980 | 867,833 | -5,667 | 0.15% | 1,718,309 |
| 2015-11-18 | 2015-11-16 | 1.940 | 873,500 | -75,000 | 0.15% | 1,694,590 |
| 2015-11-13 | 2015-11-11 | 2.040 | 948,500 | -50,000 | 0.16% | 1,934,940 |
| 2015-11-11 | 2015-11-09 | 2.060 | 998,500 | +75,000 | 0.17% | 2,056,910 |
| 2015-11-02 | 2015-10-29 | 1.940 | 923,500 | +309,167 | 0.16% | 1,791,590 |
| 2015-08-20 | 2015-08-18 | 2.360 | 614,333 | -26,000 | 0.10% | 1,449,826 |
| 2015-08-18 | 2015-08-14 | 2.400 | 640,333 | +152,500 | 0.11% | 1,536,799 |
| 2015-08-11 | 2015-08-07 | 2.400 | 487,833 | +72,333 | 0.08% | 1,170,799 |
| 2015-08-04 | 2015-07-31 | 2.180 | 415,500 | +28,000 | 0.09% | 905,790 |
| 2015-08-03 | 2015-07-30 | 2.220 | 387,500 | -1,000 | 0.09% | 860,250 |
| 2015-07-30 | 2015-07-28 | 2.140 | 388,500 | +11,500 | 0.09% | 831,390 |
| 2015-07-28 | 2015-07-24 | 2.400 | 377,000 | -25,000 | 0.08% | 904,800 |
| 2015-07-27 | 2015-07-23 | 2.400 | 402,000 | +25,000 | 0.09% | 964,800 |
| 2015-07-23 | 2015-07-21 | 3.080 | 377,000 | +28,000 | 0.08% | 1,161,160 |
| 2015-07-17 | 2015-07-15 | 3.300 | 349,000 | -42,000 | 0.08% | 1,151,700 |
| 2015-07-14 | 2015-07-10 | 2.680 | 391,000 | +17,500 | 0.09% | 1,047,880 |
| 2015-07-13 | 2015-07-09 | 2.350 | 373,500 | +4,000 | 0.08% | 877,725 |
| 2015-07-10 | 2015-07-08 | 1.822 | 369,500 | -146,500 | 0.08% | 673,120 |
| 2015-07-09 | 2015-07-07 | 2.186 | 516,000 | +25,251 | 0.11% | 1,128,000 |
| 2015-07-07 | 2015-07-03 | 3.024 | 490,749 | +18,115 | 0.10% | 1,484,040 |
| 2015-07-06 | 2015-07-02 | 3.133 | 472,634 | -549 | 0.10% | 1,480,920 |
| 2015-07-03 | 2015-06-30 | 3.534 | 473,183 | -54,894 | 0.10% | 1,672,280 |
| 2015-07-02 | 2015-06-29 | 3.388 | 528,077 | +15,371 | 0.11% | 1,789,321 |
| 2015-06-29 | 2015-06-25 | 3.826 | 512,706 | +19,212 | 0.10% | 1,961,399 |
| 2015-06-23 | 2015-06-19 | 4.263 | 493,494 | +5,490 | 0.10% | 2,103,662 |
| 2015-06-22 | 2015-06-18 | 4.427 | 488,004 | -108,690 | 0.10% | 2,160,269 |
| 2015-06-19 | 2015-06-17 | 4.554 | 596,694 | -61,480 | 0.12% | 2,717,502 |
| 2015-06-18 | 2015-06-16 | 4.518 | 658,174 | +73,557 | 0.13% | 2,973,518 |
| 2015-06-17 | 2015-06-15 | 3.935 | 584,617 | +549 | 0.12% | 2,300,400 |
| 2015-06-16 | 2015-06-12 | 3.680 | 584,068 | +180,600 | 0.12% | 2,149,280 |
| 2015-06-15 | 2015-06-11 | 3.753 | 403,468 | +57,089 | 0.08% | 1,514,100 |
| 2015-06-12 | 2015-06-10 | 3.461 | 346,379 | +176,209 | 0.07% | 1,198,901 |
| 2015-06-10 | 2015-06-08 | 2.696 | 170,170 | +5,489 | 0.03% | 458,799 |
| 2015-06-09 | 2015-06-05 | 2.550 | 164,681 | -164,681 | 0.03% | 420,000 |
| 2015-06-04 | 2015-06-02 | 2.824 | 329,362 | -27,995 | 0.07% | 930,001 |
| 2015-05-29 | 2015-05-27 | 2.459 | 357,357 | +192,676 | 0.07% | 878,849 |
| 2015-05-11 | 2015-05-07 | 2.150 | 164,681 | +109,787 | 0.03% | 354,000 |
| 2015-05-05 | 2015-04-30 | 2.405 | 54,894 | -54,893 | 0.01% | 132,001 |
| 2015-05-04 | 2015-04-29 | 2.241 | 109,787 | -105,945 | 0.02% | 245,999 |
| 2015-04-30 | 2015-04-28 | 2.059 | 215,732 | -157,545 | 0.04% | 444,090 |
| 2015-04-29 | 2015-04-27 | 2.004 | 373,277 | +208,596 | 0.08% | 748,001 |
| 2015-04-27 | 2015-04-23 | 1.949 | 164,681 | +109,787 | 0.03% | 321,000 |
| 2015-04-16 | 2015-04-14 | 1.913 | 54,894 | +54,894 | 0.01% | 105,001 |
| 2015-04-10 | 2015-04-08 | 1.967 | 0 | -10,979 | ||
| 2015-04-09 | 2015-04-02 | 2.113 | 10,979 | +10,979 | 0.00% | 23,201 |
| 2014-09-17 | 2014-09-15 | 2.696 | 0 | -137,234 | ||
| 2014-09-16 | 2014-09-12 | 2.441 | 137,234 | -159,192 | 0.03% | 335,000 |
| 2014-03-03 | 2014-02-27 | 3.206 | 296,426 | -3,293 | 0.06% | 950,402 |
| 2014-02-28 | 2014-02-26 | 3.224 | 299,719 | +3,293 | 0.06% | 966,420 |
| 2013-12-30 | 2013-12-24 | 2.769 | 296,426 | +296,426 | 0.06% | 820,801 |
| 2007-06-26 | 2007-06-22 | 0 |
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