History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 40,750,500 | +0 | 2.33% | 30,155,370 |
| 2025-10-13 | 2025-10-09 | 0.740 | 40,750,500 | +0 | 2.33% | 30,155,370 |
| 2025-10-10 | 2025-10-08 | 0.770 | 40,750,500 | +0 | 2.33% | 31,377,885 |
| 2025-10-09 | 2025-10-06 | 0.750 | 40,750,500 | -99,000 | 2.33% | 30,562,875 |
| 2025-10-08 | 2025-10-03 | 0.760 | 40,849,500 | -30,000 | 2.34% | 31,045,620 |
| 2025-09-30 | 2025-09-26 | 0.760 | 40,879,500 | +45,000 | 2.34% | 31,068,420 |
| 2025-09-29 | 2025-09-25 | 0.770 | 40,834,500 | +94,500 | 2.33% | 31,442,565 |
| 2025-09-26 | 2025-09-24 | 0.800 | 40,740,000 | -535,500 | 2.33% | 32,592,000 |
| 2025-09-24 | 2025-09-22 | 0.630 | 41,275,500 | +300,000 | 2.36% | 26,003,565 |
| 2025-09-23 | 2025-09-19 | 0.670 | 40,975,500 | +318,000 | 2.34% | 27,453,585 |
| 2025-09-22 | 2025-09-18 | 0.730 | 40,657,500 | -48,000 | 2.32% | 29,679,975 |
| 2025-09-19 | 2025-09-17 | 0.810 | 40,705,500 | -24,000 | 2.33% | 32,971,455 |
| 2025-09-18 | 2025-09-16 | 0.880 | 40,729,500 | +144,000 | 2.33% | 35,841,960 |
| 2025-09-17 | 2025-09-15 | 0.910 | 40,585,500 | -448,500 | 2.32% | 36,932,805 |
| 2025-09-12 | 2025-09-10 | 0.730 | 41,034,000 | -241,500 | 2.35% | 29,954,820 |
| 2025-08-25 | 2025-08-21 | 0.580 | 41,275,500 | -99,000 | 2.36% | 23,939,790 |
| 2025-08-21 | 2025-08-19 | 0.580 | 41,374,500 | -51,000 | 2.37% | 23,997,210 |
| 2025-08-20 | 2025-08-18 | 0.590 | 41,425,500 | +189,000 | 2.37% | 24,441,045 |
| 2025-08-15 | 2025-08-13 | 0.410 | 41,236,500 | -15,000 | 2.36% | 16,906,965 |
| 2025-08-14 | 2025-08-12 | 0.425 | 41,251,500 | -15,000 | 2.36% | 17,531,888 |
| 2025-08-07 | 2025-08-05 | 0.395 | 41,266,500 | -60,000 | 2.36% | 16,300,268 |
| 2025-08-01 | 2025-07-30 | 0.390 | 41,326,500 | -4,500 | 2.36% | 16,117,335 |
| 2025-07-31 | 2025-07-29 | 0.390 | 41,331,000 | +1,500 | 2.36% | 16,119,090 |
| 2025-07-30 | 2025-07-28 | 0.385 | 41,329,500 | +4,500 | 2.36% | 15,911,858 |
| 2025-07-29 | 2025-07-25 | 0.380 | 41,325,000 | +60,000 | 2.36% | 15,703,500 |
| 2025-07-28 | 2025-07-24 | 0.395 | 41,265,000 | -6,000 | 2.36% | 16,299,675 |
| 2025-07-25 | 2025-07-23 | 0.440 | 41,271,000 | -93,000 | 2.36% | 18,159,240 |
| 2025-02-28 | 2025-02-26 | 0.225 | 41,364,000 | -15,000 | 2.36% | 9,306,900 |
| 2025-01-03 | 2024-12-31 | 0.235 | 41,379,000 | +246,000 | 2.37% | 9,724,065 |
| 2024-12-30 | 2024-12-24 | 0.203 | 41,133,000 | +420,000 | 2.35% | 8,349,999 |
| 2024-11-27 | 2024-11-25 | 0.200 | 40,713,000 | +38,628,000 | 2.33% | 8,142,600 |
| 2024-10-04 | 2024-10-02 | 0.290 | 2,085,000 | -31,500 | 0.12% | 604,650 |
| 2024-05-22 | 2024-05-20 | 0.290 | 2,116,500 | +169,500 | 0.12% | 613,785 |
| 2024-02-07 | 2024-02-05 | 0.207 | 1,947,000 | -21,000 | 0.11% | 403,029 |
| 2024-01-19 | 2024-01-17 | 0.192 | 1,968,000 | +15,000 | 0.11% | 377,856 |
| 2023-12-28 | 2023-12-22 | 0.216 | 1,953,000 | +438,000 | 0.11% | 421,848 |
| 2023-08-01 | 2023-07-28 | 0.350 | 1,515,000 | -96,000 | 0.09% | 530,250 |
| 2023-07-25 | 2023-07-21 | 0.370 | 1,611,000 | +96,000 | 0.09% | 596,070 |
| 2023-06-15 | 2023-06-13 | 0.305 | 1,515,000 | -22,500 | 0.09% | 462,075 |
| 2023-05-31 | 2023-05-29 | 0.270 | 1,537,500 | -37,500 | 0.09% | 415,125 |
| 2023-04-20 | 2023-04-18 | 0.350 | 1,575,000 | -7,500 | 0.09% | 551,250 |
| 2023-02-20 | 2023-02-16 | 0.405 | 1,582,500 | -60,000 | 0.09% | 640,912 |
| 2023-02-17 | 2023-02-15 | 0.365 | 1,642,500 | -9,000 | 0.10% | 599,512 |
| 2023-02-14 | 2023-02-10 | 0.385 | 1,651,500 | +43,500 | 0.10% | 635,828 |
| 2023-02-09 | 2023-02-07 | 0.425 | 1,608,000 | -46,500 | 0.09% | 683,400 |
| 2023-02-08 | 2023-02-06 | 0.430 | 1,654,500 | +199,500 | 0.10% | 711,435 |
| 2023-02-07 | 2023-02-03 | 0.455 | 1,455,000 | -354,000 | 0.08% | 662,025 |
| 2023-02-06 | 2023-02-02 | 0.390 | 1,809,000 | +144,000 | 0.11% | 705,510 |
| 2022-12-30 | 2022-12-28 | 0.325 | 1,665,000 | -3,000 | 0.10% | 541,125 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,668,000 | +30,000 | 0.10% | 583,800 |
| 2022-12-09 | 2022-12-07 | 0.330 | 1,638,000 | +9,000 | 0.10% | 540,540 |
| 2022-09-29 | 2022-09-27 | 0.275 | 1,629,000 | -1,500 | 0.09% | 447,975 |
| 2022-09-15 | 2022-09-13 | 0.320 | 1,630,500 | +15,000 | 0.09% | 521,760 |
| 2022-09-05 | 2022-09-01 | 0.300 | 1,615,500 | -6,000 | 0.09% | 484,650 |
| 2022-07-27 | 2022-07-25 | 0.355 | 1,621,500 | +150,000 | 0.09% | 575,632 |
| 2022-07-07 | 2022-07-05 | 0.445 | 1,471,500 | +30,000 | 0.09% | 654,818 |
| 2022-07-05 | 2022-06-30 | 0.490 | 1,441,500 | +30,000 | 0.08% | 706,335 |
| 2022-06-30 | 2022-06-28 | 0.510 | 1,411,500 | +30,000 | 0.08% | 719,865 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,381,500 | -87,000 | 0.08% | 732,195 |
| 2022-06-23 | 2022-06-21 | 0.470 | 1,468,500 | +33,000 | 0.09% | 690,195 |
| 2022-06-22 | 2022-06-20 | 0.450 | 1,435,500 | +30,000 | 0.08% | 645,975 |
| 2022-06-20 | 2022-06-16 | 0.470 | 1,405,500 | -469,500 | 0.08% | 660,585 |
| 2022-06-17 | 2022-06-15 | 0.500 | 1,875,000 | +462,000 | 0.11% | 937,500 |
| 2022-06-16 | 2022-06-14 | 0.530 | 1,413,000 | -1,345,500 | 0.08% | 748,890 |
| 2022-06-14 | 2022-06-10 | 0.660 | 2,758,500 | -100,500 | 0.16% | 1,820,610 |
| 2022-06-13 | 2022-06-09 | 0.690 | 2,859,000 | +18,000 | 0.17% | 1,972,710 |
| 2022-06-10 | 2022-06-08 | 0.760 | 2,841,000 | +1,348,500 | 0.17% | 2,159,160 |
| 2022-06-09 | 2022-06-07 | 0.730 | 1,492,500 | -355,500 | 0.09% | 1,089,525 |
| 2022-04-29 | 2022-04-27 | 0.335 | 1,848,000 | +15,000 | 0.11% | 619,080 |
| 2022-04-25 | 2022-04-21 | 0.390 | 1,833,000 | +81,000 | 0.11% | 714,870 |
| 2022-04-14 | 2022-04-12 | 0.325 | 1,752,000 | +15,000 | 0.10% | 569,400 |
| 2022-04-06 | 2022-04-01 | 0.310 | 1,737,000 | -15,000 | 0.10% | 538,470 |
| 2022-04-01 | 2022-03-30 | 0.310 | 1,752,000 | -15,000 | 0.10% | 543,120 |
| 2022-03-08 | 2022-03-04 | 0.280 | 1,767,000 | +15,000 | 0.10% | 494,760 |
| 2022-02-21 | 2022-02-17 | 0.340 | 1,752,000 | -175,500 | 0.10% | 595,680 |
| 2022-02-14 | 2022-02-10 | 0.340 | 1,927,500 | -51,000 | 0.11% | 655,350 |
| 2022-02-08 | 2022-02-04 | 0.335 | 1,978,500 | -102,000 | 0.12% | 662,798 |
| 2022-01-11 | 2022-01-07 | 0.355 | 2,080,500 | +15,000 | 0.12% | 738,578 |
| 2022-01-04 | 2021-12-31 | 0.405 | 2,065,500 | -21,000 | 0.12% | 836,528 |
| 2022-01-03 | 2021-12-29 | 0.390 | 2,086,500 | -21,000 | 0.12% | 813,735 |
| 2021-12-23 | 2021-12-21 | 0.400 | 2,107,500 | +15,000 | 0.12% | 843,000 |
| 2021-12-20 | 2021-12-16 | 0.420 | 2,092,500 | -15,000 | 0.12% | 878,850 |
| 2021-12-10 | 2021-12-08 | 0.460 | 2,107,500 | +15,000 | 0.12% | 969,450 |
| 2021-12-03 | 2021-12-01 | 0.450 | 2,092,500 | +51,000 | 0.12% | 941,625 |
| 2021-12-02 | 2021-11-30 | 0.455 | 2,041,500 | -600,000 | 0.12% | 928,882 |
| 2021-11-30 | 2021-11-26 | 0.485 | 2,641,500 | +102,000 | 0.15% | 1,281,128 |
| 2021-11-23 | 2021-11-19 | 0.530 | 2,539,500 | -1,500 | 0.15% | 1,345,935 |
| 2021-11-22 | 2021-11-18 | 0.530 | 2,541,000 | +60,000 | 0.15% | 1,346,730 |
| 2021-11-19 | 2021-11-17 | 0.550 | 2,481,000 | +60,000 | 0.14% | 1,364,550 |
| 2021-11-05 | 2021-11-03 | 0.430 | 2,421,000 | -15,000 | 0.14% | 1,041,030 |
| 2021-11-01 | 2021-10-28 | 0.475 | 2,436,000 | -136,500 | 0.14% | 1,157,100 |
| 2021-10-11 | 2021-10-07 | 0.470 | 2,572,500 | +21,000 | 0.15% | 1,209,075 |
| 2021-10-08 | 2021-10-06 | 0.455 | 2,551,500 | -675,000 | 0.15% | 1,160,932 |
| 2021-10-07 | 2021-10-05 | 0.475 | 3,226,500 | -100,500 | 0.19% | 1,532,588 |
| 2021-09-29 | 2021-09-27 | 0.470 | 3,327,000 | -21,000 | 0.19% | 1,563,690 |
| 2021-09-28 | 2021-09-24 | 0.490 | 3,348,000 | +300,000 | 0.19% | 1,640,520 |
| 2021-09-27 | 2021-09-23 | 0.520 | 3,048,000 | +424,500 | 0.18% | 1,584,960 |
| 2021-09-20 | 2021-09-16 | 0.530 | 2,623,500 | -60,000 | 0.15% | 1,390,455 |
| 2021-09-17 | 2021-09-15 | 0.570 | 2,683,500 | -21,000 | 0.16% | 1,529,595 |
| 2021-09-10 | 2021-09-08 | 0.610 | 2,704,500 | +100,500 | 0.16% | 1,649,745 |
| 2021-09-07 | 2021-09-03 | 0.620 | 2,604,000 | -12,000 | 0.15% | 1,614,480 |
| 2021-09-06 | 2021-09-02 | 0.630 | 2,616,000 | +12,000 | 0.15% | 1,648,080 |
| 2021-09-02 | 2021-08-31 | 0.590 | 2,604,000 | +42,000 | 0.15% | 1,536,360 |
| 2021-08-31 | 2021-08-27 | 0.690 | 2,562,000 | +102,000 | 0.15% | 1,767,780 |
| 2021-08-30 | 2021-08-26 | 0.540 | 2,460,000 | +42,000 | 0.14% | 1,328,400 |
| 2021-08-24 | 2021-08-20 | 0.540 | 2,418,000 | -100,500 | 0.14% | 1,305,720 |
| 2021-08-13 | 2021-08-11 | 0.640 | 2,518,500 | +30,000 | 0.15% | 1,611,840 |
| 2021-08-12 | 2021-08-10 | 0.630 | 2,488,500 | +15,000 | 0.14% | 1,567,755 |
| 2021-08-02 | 2021-07-29 | 0.680 | 2,473,500 | +100,500 | 0.14% | 1,681,980 |
| 2021-07-30 | 2021-07-28 | 0.680 | 2,373,000 | -64,500 | 0.14% | 1,613,640 |
| 2021-07-29 | 2021-07-27 | 0.630 | 2,437,500 | +10,500 | 0.14% | 1,535,625 |
| 2021-07-26 | 2021-07-22 | 0.780 | 2,427,000 | -49,500 | 0.14% | 1,893,060 |
| 2021-07-20 | 2021-07-16 | 0.820 | 2,476,500 | +64,500 | 0.14% | 2,030,730 |
| 2021-07-19 | 2021-07-15 | 0.760 | 2,412,000 | -330,000 | 0.14% | 1,833,120 |
| 2021-07-16 | 2021-07-14 | 0.790 | 2,742,000 | +21,000 | 0.16% | 2,166,180 |
| 2021-07-15 | 2021-07-13 | 0.810 | 2,721,000 | +321,000 | 0.16% | 2,204,010 |
| 2021-07-13 | 2021-07-09 | 0.810 | 2,400,000 | -420,000 | 0.14% | 1,944,000 |
| 2021-07-12 | 2021-07-08 | 0.750 | 2,820,000 | +255,000 | 0.16% | 2,115,000 |
| 2021-07-09 | 2021-07-07 | 0.830 | 2,565,000 | -388,500 | 0.15% | 2,128,950 |
| 2021-07-08 | 2021-07-06 | 0.850 | 2,953,500 | +168,000 | 0.17% | 2,510,475 |
| 2021-07-07 | 2021-07-05 | 0.900 | 2,785,500 | -15,000 | 0.16% | 2,506,950 |
| 2021-06-30 | 2021-06-28 | 0.960 | 2,800,500 | +51,000 | 0.16% | 2,688,480 |
| 2021-06-28 | 2021-06-24 | 0.960 | 2,749,500 | +15,000 | 0.16% | 2,639,520 |
| 2021-06-18 | 2021-06-16 | 1.000 | 2,734,500 | -25,500 | 0.16% | 2,734,500 |
| 2021-06-17 | 2021-06-15 | 1.030 | 2,760,000 | +118,500 | 0.16% | 2,842,800 |
| 2021-06-15 | 2021-06-10 | 1.040 | 2,641,500 | +100,500 | 0.15% | 2,747,160 |
| 2021-06-08 | 2021-06-04 | 1.010 | 2,541,000 | -15,000 | 0.15% | 2,566,410 |
| 2021-06-03 | 2021-06-01 | 1.070 | 2,556,000 | -12,000 | 0.15% | 2,734,920 |
| 2021-06-01 | 2021-05-28 | 1.060 | 2,568,000 | -397,500 | 0.15% | 2,722,080 |
| 2021-05-31 | 2021-05-27 | 1.050 | 2,965,500 | -171,000 | 0.17% | 3,113,775 |
| 2021-05-28 | 2021-05-26 | 0.990 | 3,136,500 | -426,000 | 0.18% | 3,105,135 |
| 2021-05-27 | 2021-05-25 | 1.010 | 3,562,500 | +300,000 | 0.21% | 3,598,125 |
| 2021-05-26 | 2021-05-24 | 1.040 | 3,262,500 | +21,000 | 0.19% | 3,393,000 |
| 2021-05-25 | 2021-05-21 | 0.960 | 3,241,500 | -85,500 | 0.19% | 3,111,840 |
| 2021-05-21 | 2021-05-18 | 0.940 | 3,327,000 | -4,500 | 0.19% | 3,127,380 |
| 2021-05-20 | 2021-05-17 | 0.960 | 3,331,500 | +10,500 | 0.19% | 3,198,240 |
| 2021-05-17 | 2021-05-13 | 0.920 | 3,321,000 | -259,500 | 0.19% | 3,055,320 |
| 2021-05-14 | 2021-05-12 | 0.940 | 3,580,500 | +300,000 | 0.21% | 3,365,670 |
| 2021-05-13 | 2021-05-11 | 0.950 | 3,280,500 | -196,500 | 0.19% | 3,116,475 |
| 2021-05-12 | 2021-05-10 | 0.990 | 3,477,000 | -46,500 | 0.20% | 3,442,230 |
| 2021-05-11 | 2021-05-07 | 1.000 | 3,523,500 | +16,500 | 0.20% | 3,523,500 |
| 2021-05-10 | 2021-05-06 | 1.060 | 3,507,000 | +256,500 | 0.20% | 3,717,420 |
| 2021-05-07 | 2021-05-05 | 0.970 | 3,250,500 | -7,500 | 0.19% | 3,152,985 |
| 2021-05-06 | 2021-05-04 | 1.000 | 3,258,000 | +135,000 | 0.19% | 3,258,000 |
| 2021-05-05 | 2021-05-03 | 1.000 | 3,123,000 | +285,000 | 0.20% | 3,123,000 |
| 2021-05-04 | 2021-04-30 | 0.940 | 2,838,000 | -144,000 | 0.18% | 2,667,720 |
| 2021-05-03 | 2021-04-29 | 1.040 | 2,982,000 | +211,500 | 0.19% | 3,101,280 |
| 2021-04-30 | 2021-04-28 | 1.090 | 2,770,500 | +790,500 | 0.18% | 3,019,845 |
| 2021-04-29 | 2021-04-27 | 1.010 | 1,980,000 | +153,000 | 0.13% | 1,999,800 |
| 2021-04-28 | 2021-04-26 | 1.270 | 1,827,000 | +823,500 | 0.12% | 2,320,290 |
| 2021-04-27 | 2021-04-23 | 0.640 | 1,003,500 | -148,500 | 0.06% | 642,240 |
| 2021-04-26 | 2021-04-22 | 0.540 | 1,152,000 | -30,000 | 0.07% | 622,080 |
| 2021-04-23 | 2021-04-21 | 0.520 | 1,182,000 | -114,000 | 0.08% | 614,640 |
| 2021-04-01 | 2021-03-30 | 0.495 | 1,296,000 | +4,500 | 0.08% | 641,520 |
| 2021-03-30 | 2021-03-26 | 0.450 | 1,291,500 | -279,000 | 0.08% | 581,175 |
| 2021-03-29 | 2021-03-25 | 0.460 | 1,570,500 | +63,000 | 0.10% | 722,430 |
| 2021-03-25 | 2021-03-23 | 0.465 | 1,507,500 | +84,000 | 0.10% | 700,988 |
| 2021-03-23 | 2021-03-19 | 0.480 | 1,423,500 | -84,000 | 0.09% | 683,280 |
| 2021-03-22 | 2021-03-18 | 0.500 | 1,507,500 | +63,000 | 0.10% | 753,750 |
| 2021-03-19 | 2021-03-17 | 0.470 | 1,444,500 | -7,500 | 0.09% | 678,915 |
| 2021-03-16 | 2021-03-12 | 0.485 | 1,452,000 | +34,500 | 0.09% | 704,220 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,417,500 | -72,000 | 0.09% | 708,750 |
| 2021-03-05 | 2021-03-03 | 0.530 | 1,489,500 | -300,000 | 0.10% | 789,435 |
| 2021-03-04 | 2021-03-02 | 0.620 | 1,789,500 | +204,000 | 0.12% | 1,109,490 |
| 2021-03-03 | 2021-03-01 | 0.420 | 1,585,500 | +72,000 | 0.10% | 665,910 |
| 2021-03-01 | 2021-02-25 | 0.395 | 1,513,500 | +91,500 | 0.10% | 597,832 |
| 2021-02-26 | 2021-02-24 | 0.375 | 1,422,000 | -123,000 | 0.09% | 533,250 |
| 2021-02-25 | 2021-02-23 | 0.460 | 1,545,000 | +7,500 | 0.10% | 710,700 |
| 2021-02-24 | 2021-02-22 | 0.500 | 1,537,500 | -61,500 | 0.10% | 768,750 |
| 2021-02-23 | 2021-02-19 | 0.580 | 1,599,000 | +238,500 | 0.10% | 927,420 |
| 2021-02-22 | 2021-02-18 | 0.640 | 1,360,500 | +139,500 | 0.09% | 870,720 |
| 2021-02-19 | 2021-02-17 | 0.710 | 1,221,000 | +220,500 | 0.08% | 866,910 |
| 2021-02-18 | 2021-02-16 | 0.700 | 1,000,500 | +16,500 | 0.06% | 700,350 |
| 2021-02-17 | 2021-02-11 | 0.680 | 984,000 | +1,500 | 0.06% | 669,120 |
| 2021-02-16 | 2021-02-09 | 0.710 | 982,500 | +295,500 | 0.06% | 697,575 |
| 2021-02-10 | 2021-02-08 | 0.800 | 687,000 | +13,500 | 0.04% | 549,600 |
| 2021-02-09 | 2021-02-05 | 0.345 | 673,500 | +18,000 | 0.04% | 232,357 |
| 2020-07-23 | 2020-07-21 | 0.190 | 655,500 | +60,000 | 0.04% | 124,545 |
| 2020-05-19 | 2020-05-15 | 0.162 | 595,500 | -6,000 | 0.04% | 96,471 |
| 2020-02-17 | 2020-02-13 | 0.179 | 601,500 | -21,000 | 0.04% | 107,668 |
| 2020-01-31 | 2020-01-29 | 0.175 | 622,500 | -1,500 | 0.04% | 108,938 |
| 2019-12-17 | 2019-12-13 | 0.158 | 624,000 | -75,000 | 0.04% | 98,592 |
| 2019-12-02 | 2019-11-28 | 0.191 | 699,000 | +60,000 | 0.05% | 133,509 |
| 2019-11-22 | 2019-11-20 | 0.260 | 639,000 | -60,000 | 0.04% | 166,140 |
| 2019-07-02 | 2019-06-27 | 0.220 | 699,000 | +342,000 | 0.05% | 153,780 |
| 2018-10-22 | 2018-10-18 | 0.345 | 357,000 | -60,000 | 0.02% | 123,165 |
| 2018-10-09 | 2018-10-05 | 0.420 | 417,000 | +21,000 | 0.03% | 175,140 |
| 2018-04-09 | 2018-04-04 | 0.730 | 396,000 | -69,000 | 0.03% | 289,080 |
| 2018-02-09 | 2018-02-07 | 0.920 | 465,000 | +75,000 | 0.03% | 427,800 |
| 2018-01-25 | 2018-01-23 | 0.890 | 390,000 | -10,500 | 0.03% | 347,100 |
| 2017-12-29 | 2017-12-27 | 0.940 | 400,500 | +45,000 | 0.03% | 376,470 |
| 2017-11-24 | 2017-11-22 | 1.050 | 355,500 | -180,000 | 0.02% | 373,275 |
| 2017-09-26 | 2017-09-22 | 1.270 | 535,500 | +60,000 | 0.03% | 680,085 |
| 2017-09-25 | 2017-09-21 | 1.250 | 475,500 | -180,000 | 0.03% | 594,375 |
| 2017-09-20 | 2017-09-18 | 1.340 | 655,500 | +129,000 | 0.04% | 878,370 |
| 2017-09-18 | 2017-09-14 | 1.270 | 526,500 | +150,000 | 0.03% | 668,655 |
| 2017-09-15 | 2017-09-13 | 1.300 | 376,500 | -15,000 | 0.02% | 489,450 |
| 2017-09-14 | 2017-09-12 | 1.260 | 391,500 | +15,000 | 0.03% | 493,290 |
| 2017-06-05 | 2017-06-01 | 1.010 | 376,500 | -60,000 | 0.02% | 380,265 |
| 2017-06-01 | 2017-05-29 | 1.030 | 436,500 | -97,500 | 0.03% | 449,595 |
| 2017-05-16 | 2017-05-12 | 1.110 | 534,000 | +6,000 | 0.03% | 592,740 |
| 2017-04-28 | 2017-04-26 | 1.150 | 528,000 | +1,500 | 0.03% | 607,200 |
| 2017-04-27 | 2017-04-25 | 1.120 | 526,500 | +30,000 | 0.03% | 589,680 |
| 2017-04-25 | 2017-04-21 | 1.090 | 496,500 | +66,000 | 0.03% | 541,185 |
| 2017-03-24 | 2017-03-22 | 1.210 | 430,500 | +12,000 | 0.03% | 520,905 |
| 2017-03-23 | 2017-03-21 | 1.270 | 418,500 | -64,500 | 0.03% | 531,495 |
| 2017-03-22 | 2017-03-20 | 1.360 | 483,000 | +64,500 | 0.03% | 656,880 |
| 2017-03-20 | 2017-03-16 | 1.310 | 418,500 | -130,500 | 0.03% | 548,235 |
| 2017-03-17 | 2017-03-15 | 1.120 | 549,000 | -120,000 | 0.04% | 614,880 |
| 2017-03-09 | 2017-03-07 | 1.190 | 669,000 | -3,000 | 0.04% | 796,110 |
| 2017-03-01 | 2017-02-27 | 1.260 | 672,000 | +180,000 | 0.04% | 846,720 |
| 2017-02-27 | 2017-02-23 | 1.340 | 492,000 | +75,000 | 0.03% | 659,280 |
| 2017-01-11 | 2017-01-09 | 1.020 | 417,000 | -124,500 | 0.03% | 425,340 |
| 2016-12-20 | 2016-12-16 | 1.270 | 541,500 | +9,000 | 0.03% | 687,705 |
| 2016-09-20 | 2016-09-15 | 1.450 | 532,500 | -3,000 | 0.03% | 772,125 |
| 2016-09-15 | 2016-09-13 | 1.370 | 535,500 | +3,000 | 0.03% | 733,635 |
| 2016-08-29 | 2016-08-25 | 1.350 | 532,500 | -4,500 | 0.03% | 718,875 |
| 2016-08-25 | 2016-08-23 | 1.450 | 537,000 | +4,500 | 0.03% | 778,650 |
| 2016-08-16 | 2016-08-12 | 1.340 | 532,500 | -30,000 | 0.03% | 713,550 |
| 2016-05-24 | 2016-05-20 | 1.900 | 562,500 | +8,976 | 0.04% | 1,068,932 |
| 2016-05-17 | 2016-05-13 | 1.982 | 553,524 | -23,617 | 0.04% | 1,096,875 |
| 2016-05-03 | 2016-04-28 | 2.246 | 577,141 | +23,617 | 0.04% | 1,296,165 |
| 2016-04-14 | 2016-04-12 | 2.337 | 553,524 | +29,521 | 0.04% | 1,293,750 |
| 2016-03-24 | 2016-03-22 | 2.449 | 524,003 | +29,522 | 0.03% | 1,283,326 |
| 2016-03-21 | 2016-03-17 | 2.358 | 494,481 | +14,760 | 0.03% | 1,165,799 |
| 2016-03-15 | 2016-03-11 | 2.063 | 479,721 | +14,761 | 0.03% | 989,626 |
| 2016-01-20 | 2016-01-18 | 1.829 | 464,960 | -14,761 | 0.03% | 850,500 |
| 2016-01-19 | 2016-01-15 | 1.799 | 479,721 | +14,761 | 0.03% | 862,875 |
| 2016-01-07 | 2016-01-05 | 1.860 | 464,960 | -26,569 | 0.03% | 864,675 |
| 2015-12-11 | 2015-12-09 | 1.880 | 491,529 | -32,474 | 0.03% | 924,075 |
| 2015-12-01 | 2015-11-27 | 1.971 | 524,003 | -59,042 | 0.03% | 1,033,051 |
| 2015-11-27 | 2015-11-25 | 2.012 | 583,045 | -132,846 | 0.04% | 1,173,150 |
| 2015-11-25 | 2015-11-23 | 1.961 | 715,891 | +76,755 | 0.05% | 1,404,075 |
| 2015-11-24 | 2015-11-20 | 1.860 | 639,136 | +10,333 | 0.04% | 1,188,586 |
| 2015-10-30 | 2015-10-28 | 1.880 | 628,803 | -132,846 | 0.04% | 1,182,150 |
| 2015-10-14 | 2015-10-12 | 1.778 | 761,649 | -147,606 | 0.05% | 1,354,500 |
| 2015-10-07 | 2015-10-05 | 1.778 | 909,255 | +8,856 | 0.06% | 1,616,999 |
| 2015-08-31 | 2015-08-27 | 2.166 | 900,399 | +21,541 | 0.06% | 1,949,847 |
| 2015-08-26 | 2015-08-24 | 1.926 | 878,858 | -10,086 | 0.06% | 1,692,749 |
| 2015-08-14 | 2015-08-12 | 2.374 | 888,944 | +10,086 | 0.06% | 2,110,141 |
| 2015-07-27 | 2015-07-23 | 2.842 | 878,858 | -8,645 | 0.06% | 2,497,949 |
| 2015-07-22 | 2015-07-20 | 2.936 | 887,503 | -11,526 | 0.06% | 2,605,681 |
| 2015-07-21 | 2015-07-17 | 2.915 | 899,029 | -11,526 | 0.06% | 2,620,801 |
| 2015-07-16 | 2015-07-14 | 2.863 | 910,555 | +31,697 | 0.06% | 2,607,001 |
| 2015-07-14 | 2015-07-10 | 2.561 | 878,858 | +18,729 | 0.06% | 2,250,899 |
| 2015-07-10 | 2015-07-08 | 1.718 | 860,129 | +406,292 | 0.06% | 1,477,576 |
| 2015-06-29 | 2015-06-25 | 3.748 | 453,837 | -12,966 | 0.03% | 1,701,001 |
| 2015-06-19 | 2015-06-17 | 4.040 | 466,803 | +66,274 | 0.03% | 1,885,678 |
| 2015-05-29 | 2015-05-27 | 4.414 | 400,529 | -11,526 | 0.03% | 1,768,081 |
| 2015-05-28 | 2015-05-26 | 4.435 | 412,055 | -14,407 | 0.03% | 1,827,541 |
| 2015-05-26 | 2015-05-21 | 4.237 | 426,462 | -57,630 | 0.03% | 1,807,078 |
| 2015-05-21 | 2015-05-19 | 4.217 | 484,092 | +47,544 | 0.03% | 2,041,198 |
| 2015-05-20 | 2015-05-18 | 4.133 | 436,548 | +48,986 | 0.03% | 1,804,366 |
| 2015-05-18 | 2015-05-14 | 4.248 | 387,562 | -20,171 | 0.03% | 1,646,280 |
| 2015-05-15 | 2015-05-13 | 4.258 | 407,733 | +14,408 | 0.03% | 1,736,207 |
| 2015-05-13 | 2015-05-11 | 4.008 | 393,325 | -8,645 | 0.03% | 1,576,575 |
| 2015-05-12 | 2015-05-08 | 3.748 | 401,970 | +20,171 | 0.03% | 1,506,601 |
| 2015-05-11 | 2015-05-07 | 3.540 | 381,799 | +20,170 | 0.03% | 1,351,500 |
| 2015-05-08 | 2015-05-06 | 3.852 | 361,629 | -28,815 | 0.02% | 1,393,052 |
| 2015-04-22 | 2015-04-20 | 3.894 | 390,444 | -138,312 | 0.03% | 1,520,312 |
| 2015-04-21 | 2015-04-17 | 4.185 | 528,756 | -38,900 | 0.04% | 2,213,011 |
| 2015-04-20 | 2015-04-16 | 4.269 | 567,656 | +86,445 | 0.04% | 2,423,100 |
| 2015-04-16 | 2015-04-14 | 3.998 | 481,211 | +10,085 | 0.03% | 1,923,840 |
| 2015-04-15 | 2015-04-13 | 4.175 | 471,126 | +162,805 | 0.03% | 1,966,906 |
| 2015-04-14 | 2015-04-10 | 4.196 | 308,321 | -66,274 | 0.02% | 1,293,631 |
| 2015-04-13 | 2015-04-09 | 4.081 | 374,595 | +59,070 | 0.03% | 1,528,799 |
| 2015-04-10 | 2015-04-08 | 3.644 | 315,525 | -132,549 | 0.02% | 1,149,752 |
| 2015-04-09 | 2015-04-02 | 2.395 | 448,074 | +198,824 | 0.03% | 1,072,951 |
| 2015-03-27 | 2015-03-25 | 2.009 | 249,250 | -36,019 | 0.02% | 500,835 |
| 2015-03-25 | 2015-03-23 | 1.895 | 285,269 | +18,730 | 0.02% | 540,540 |
| 2015-03-20 | 2015-03-18 | 2.113 | 266,539 | +20,171 | 0.02% | 563,325 |
| 2015-03-19 | 2015-03-17 | 2.082 | 246,368 | +11,526 | 0.02% | 512,999 |
| 2015-02-23 | 2015-02-16 | 2.238 | 234,842 | -59,071 | 0.02% | 525,674 |
| 2015-02-17 | 2015-02-13 | 2.353 | 293,913 | +23,052 | 0.02% | 691,559 |
| 2015-02-13 | 2015-02-11 | 2.145 | 270,861 | +34,578 | 0.02% | 580,919 |
| 2015-02-06 | 2015-02-04 | 2.082 | 236,283 | -20,171 | 0.02% | 492,000 |
| 2015-02-03 | 2015-01-30 | 2.009 | 256,454 | -34,578 | 0.02% | 515,311 |
| 2015-02-02 | 2015-01-29 | 2.041 | 291,032 | +7,204 | 0.02% | 593,880 |
| 2015-01-12 | 2015-01-08 | 1.874 | 283,828 | -48,986 | 0.02% | 531,900 |
| 2015-01-09 | 2015-01-07 | 1.739 | 332,814 | +44,664 | 0.02% | 578,656 |
| 2014-12-23 | 2014-12-19 | 2.113 | 288,150 | +1,440 | 0.02% | 608,999 |
| 2014-12-16 | 2014-12-12 | 2.270 | 286,710 | -8,644 | 0.02% | 650,731 |
| 2014-12-11 | 2014-12-09 | 2.290 | 295,354 | -1,441 | 0.02% | 676,500 |
| 2014-12-10 | 2014-12-08 | 2.290 | 296,795 | -20,170 | 0.02% | 679,801 |
| 2014-12-09 | 2014-12-05 | 2.301 | 316,965 | 0.02% | 729,299 |
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