History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-10-13 | 2025-10-09 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-10-10 | 2025-10-08 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-10-09 | 2025-10-06 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-10-08 | 2025-10-03 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-10-06 | 2025-10-02 | 0.410 | 6,288,000 | +0 | 0.90% | 2,578,080 |
| 2025-10-03 | 2025-09-30 | 0.415 | 6,288,000 | +0 | 0.90% | 2,609,520 |
| 2025-10-02 | 2025-09-29 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-09-30 | 2025-09-26 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-29 | 2025-09-25 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-26 | 2025-09-24 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-25 | 2025-09-23 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-23 | 2025-09-19 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-22 | 2025-09-18 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-19 | 2025-09-17 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-17 | 2025-09-15 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-15 | 2025-09-11 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-12 | 2025-09-10 | 0.420 | 6,288,000 | +0 | 0.90% | 2,640,960 |
| 2025-09-11 | 2025-09-09 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-09-10 | 2025-09-08 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-09 | 2025-09-05 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-08 | 2025-09-04 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-05 | 2025-09-03 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-09-04 | 2025-09-02 | 0.415 | 6,288,000 | +0 | 0.90% | 2,609,520 |
| 2025-09-03 | 2025-09-01 | 0.415 | 6,288,000 | +0 | 0.90% | 2,609,520 |
| 2025-09-02 | 2025-08-29 | 0.415 | 6,288,000 | +0 | 0.90% | 2,609,520 |
| 2025-09-01 | 2025-08-28 | 0.415 | 6,288,000 | +0 | 0.90% | 2,609,520 |
| 2025-08-29 | 2025-08-27 | 0.420 | 6,288,000 | +0 | 0.90% | 2,640,960 |
| 2025-08-28 | 2025-08-26 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-27 | 2025-08-25 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-26 | 2025-08-22 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-25 | 2025-08-21 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-22 | 2025-08-20 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-21 | 2025-08-19 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-20 | 2025-08-18 | 0.425 | 6,288,000 | +0 | 0.90% | 2,672,400 |
| 2025-08-19 | 2025-08-15 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-18 | 2025-08-14 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-15 | 2025-08-13 | 0.430 | 6,288,000 | +0 | 0.90% | 2,703,840 |
| 2025-08-14 | 2025-08-12 | 0.450 | 6,288,000 | +0 | 0.90% | 2,829,600 |
| 2025-08-13 | 2025-08-11 | 0.450 | 6,288,000 | +0 | 0.90% | 2,829,600 |
| 2025-08-12 | 2025-08-08 | 0.450 | 6,288,000 | +0 | 0.90% | 2,829,600 |
| 2025-08-11 | 2025-08-07 | 0.450 | 6,288,000 | +0 | 0.90% | 2,829,600 |
| 2025-08-08 | 2025-08-06 | 0.450 | 6,288,000 | +0 | 0.90% | 2,829,600 |
| 2025-08-07 | 2025-08-05 | 0.445 | 6,288,000 | +0 | 0.90% | 2,798,160 |
| 2025-08-06 | 2025-08-04 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-08-05 | 2025-08-01 | 0.455 | 6,288,000 | +0 | 0.90% | 2,861,040 |
| 2025-08-04 | 2025-07-31 | 0.440 | 6,288,000 | +0 | 0.90% | 2,766,720 |
| 2025-08-01 | 2025-07-30 | 0.440 | 6,288,000 | +0 | 0.90% | 2,766,720 |
| 2025-07-31 | 2025-07-29 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-30 | 2025-07-28 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-29 | 2025-07-25 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-28 | 2025-07-24 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-25 | 2025-07-23 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-24 | 2025-07-22 | 0.435 | 6,288,000 | +0 | 0.90% | 2,735,280 |
| 2025-07-23 | 2025-07-21 | 0.445 | 6,288,000 | +0 | 0.90% | 2,798,160 |
| 2025-07-22 | 2025-07-18 | 0.445 | 6,288,000 | +0 | 0.90% | 2,798,160 |
| 2025-07-21 | 2025-07-17 | 0.460 | 6,288,000 | +0 | 0.90% | 2,892,480 |
| 2025-07-18 | 2025-07-16 | 0.410 | 6,288,000 | +0 | 0.90% | 2,578,080 |
| 2025-07-17 | 2025-07-15 | 0.410 | 6,288,000 | +0 | 0.90% | 2,578,080 |
| 2025-07-16 | 2025-07-14 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-07-15 | 2025-07-11 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-07-14 | 2025-07-10 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-07-11 | 2025-07-09 | 0.400 | 6,288,000 | +0 | 0.90% | 2,515,200 |
| 2025-07-10 | 2025-07-08 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-07-09 | 2025-07-07 | 0.405 | 6,288,000 | +0 | 0.90% | 2,546,640 |
| 2025-07-08 | 2025-07-04 | 0.395 | 6,288,000 | +0 | 0.90% | 2,483,760 |
| 2025-07-07 | 2025-07-03 | 0.390 | 6,288,000 | +0 | 0.90% | 2,452,320 |
| 2025-07-04 | 2025-07-02 | 0.385 | 6,288,000 | +0 | 0.90% | 2,420,880 |
| 2025-07-03 | 2025-06-30 | 0.385 | 6,288,000 | +0 | 0.90% | 2,420,880 |
| 2025-07-02 | 2025-06-27 | 0.385 | 6,288,000 | +0 | 0.90% | 2,420,880 |
| 2025-06-30 | 2025-06-26 | 0.385 | 6,288,000 | +0 | 0.90% | 2,420,880 |
| 2025-06-27 | 2025-06-25 | 0.370 | 6,288,000 | +0 | 0.90% | 2,326,560 |
| 2025-06-26 | 2025-06-24 | 0.370 | 6,288,000 | +0 | 0.90% | 2,326,560 |
| 2025-06-25 | 2025-06-23 | 0.370 | 6,288,000 | +0 | 0.90% | 2,326,560 |
| 2025-06-24 | 2025-06-20 | 0.370 | 6,288,000 | +0 | 0.90% | 2,326,560 |
| 2025-06-23 | 2025-06-19 | 0.444 | 6,288,000 | -14,000 | 0.90% | 2,794,667 |
| 2025-06-20 | 2025-06-18 | 0.444 | 6,302,000 | +630,200 | 0.90% | 2,800,889 |
| 2025-03-14 | 2025-03-12 | 0.444 | 5,671,800 | -113,400 | 0.90% | 2,520,800 |
| 2025-03-11 | 2025-03-07 | 0.444 | 5,785,200 | -237,600 | 0.92% | 2,571,200 |
| 2025-02-11 | 2025-02-07 | 0.461 | 6,022,800 | -18,000 | 0.96% | 2,777,180 |
| 2025-02-10 | 2025-02-06 | 0.461 | 6,040,800 | -23,400 | 0.96% | 2,785,480 |
| 2024-11-11 | 2024-11-07 | 0.478 | 6,064,200 | -59,400 | 0.96% | 2,897,340 |
| 2024-10-25 | 2024-10-23 | 0.478 | 6,123,600 | -18,000 | 0.97% | 2,925,720 |
| 2024-10-07 | 2024-10-03 | 0.478 | 6,141,600 | -257,400 | 0.97% | 2,934,320 |
| 2024-09-20 | 2024-09-17 | 0.489 | 6,399,000 | -9,000 | 1.02% | 3,128,400 |
| 2024-09-19 | 2024-09-16 | 0.439 | 6,408,000 | -45,000 | 1.02% | 2,812,400 |
| 2024-09-16 | 2024-09-12 | 0.478 | 6,453,000 | -25,200 | 1.02% | 3,083,100 |
| 2024-09-04 | 2024-09-02 | 0.467 | 6,478,200 | -79,200 | 1.03% | 3,023,160 |
| 2024-08-30 | 2024-08-28 | 0.461 | 6,557,400 | -117,000 | 1.04% | 3,023,690 |
| 2024-07-30 | 2024-07-26 | 0.422 | 6,674,400 | -162,000 | 1.06% | 2,818,080 |
| 2024-06-28 | 2024-06-26 | 0.406 | 6,836,400 | -16,200 | 1.09% | 2,772,540 |
| 2024-06-21 | 2024-06-19 | 0.446 | 6,852,600 | +365,472 | 1.09% | 3,056,324 |
| 2024-06-07 | 2024-06-05 | 0.475 | 6,487,128 | -6,816 | 1.09% | 3,083,670 |
| 2024-05-20 | 2024-05-16 | 0.499 | 6,493,944 | -86,904 | 1.09% | 3,239,350 |
| 2023-06-16 | 2023-06-14 | 0.964 | 6,580,848 | +249,906 | 1.10% | 6,342,827 |
| 2023-03-15 | 2023-03-13 | 1.037 | 6,330,942 | -40,983 | 1.10% | 6,565,400 |
| 2023-03-08 | 2023-03-06 | 1.049 | 6,371,925 | -8,196 | 1.11% | 6,685,640 |
| 2023-03-07 | 2023-03-03 | 1.037 | 6,380,121 | -65,572 | 1.11% | 6,616,400 |
| 2023-03-03 | 2023-03-01 | 1.025 | 6,445,693 | -1,639 | 1.12% | 6,605,760 |
| 2023-03-02 | 2023-02-28 | 1.037 | 6,447,332 | -26,229 | 1.12% | 6,686,100 |
| 2023-02-28 | 2023-02-24 | 1.037 | 6,473,561 | -91,800 | 1.13% | 6,713,300 |
| 2023-02-27 | 2023-02-23 | 1.074 | 6,565,361 | -39,343 | 1.14% | 7,048,800 |
| 2023-02-24 | 2023-02-22 | 1.098 | 6,604,704 | -31,147 | 1.15% | 7,252,200 |
| 2023-02-23 | 2023-02-21 | 1.074 | 6,635,851 | -36,064 | 1.16% | 7,124,481 |
| 2023-02-17 | 2023-02-15 | 1.037 | 6,671,915 | -70,489 | 1.16% | 6,919,000 |
| 2023-02-16 | 2023-02-14 | 1.098 | 6,742,404 | -8,197 | 1.18% | 7,403,399 |
| 2023-01-31 | 2023-01-27 | 1.074 | 6,750,601 | -9,836 | 1.18% | 7,247,680 |
| 2022-10-06 | 2022-10-03 | 1.074 | 6,760,437 | -3,278 | 1.18% | 7,258,240 |
| 2022-10-03 | 2022-09-29 | 1.074 | 6,763,715 | -72,129 | 1.18% | 7,261,760 |
| 2022-09-30 | 2022-09-28 | 1.074 | 6,835,844 | -21,311 | 1.19% | 7,339,200 |
| 2022-09-29 | 2022-09-27 | 1.074 | 6,857,155 | -73,768 | 1.20% | 7,362,080 |
| 2022-06-20 | 2022-06-16 | 1.517 | 6,930,923 | +352,420 | 1.21% | 10,512,620 |
| 2022-04-25 | 2022-04-21 | 1.504 | 6,578,503 | +76,241 | 1.21% | 9,893,520 |
| 2022-04-21 | 2022-04-19 | 1.491 | 6,502,262 | -7,780 | 1.19% | 9,695,280 |
| 2022-04-20 | 2022-04-14 | 1.491 | 6,510,042 | -54,458 | 1.20% | 9,706,880 |
| 2022-04-08 | 2022-04-06 | 1.491 | 6,564,500 | -46,678 | 1.21% | 9,788,080 |
| 2022-04-07 | 2022-04-04 | 1.530 | 6,611,178 | -1,556 | 1.21% | 10,112,620 |
| 2022-03-30 | 2022-03-28 | 1.504 | 6,612,734 | -7,779 | 1.21% | 9,945,000 |
| 2022-03-23 | 2022-03-21 | 1.620 | 6,620,513 | -17,116 | 1.22% | 10,722,599 |
| 2022-03-22 | 2022-03-18 | 1.581 | 6,637,629 | -192,936 | 1.22% | 10,494,360 |
| 2022-02-07 | 2022-01-31 | 1.684 | 6,830,565 | -21,783 | 1.25% | 11,501,800 |
| 2022-01-28 | 2022-01-26 | 1.684 | 6,852,348 | -23,339 | 1.26% | 11,538,480 |
| 2022-01-27 | 2022-01-25 | 1.684 | 6,875,687 | -38,899 | 1.26% | 11,577,780 |
| 2022-01-26 | 2022-01-24 | 1.684 | 6,914,586 | -40,454 | 1.27% | 11,643,281 |
| 2022-01-25 | 2022-01-21 | 1.735 | 6,955,040 | -42,010 | 1.28% | 12,069,000 |
| 2022-01-11 | 2022-01-07 | 1.735 | 6,997,050 | -40,455 | 1.28% | 12,141,900 |
| 2022-01-10 | 2022-01-06 | 1.645 | 7,037,505 | -70,017 | 1.29% | 11,578,881 |
| 2022-01-07 | 2022-01-05 | 1.645 | 7,107,522 | -168,041 | 1.31% | 11,694,080 |
| 2022-01-04 | 2021-12-31 | 1.645 | 7,275,563 | -160,262 | 1.34% | 11,970,560 |
| 2021-12-29 | 2021-12-24 | 1.645 | 7,435,825 | -155,593 | 1.37% | 12,234,241 |
| 2021-12-28 | 2021-12-22 | 1.645 | 7,591,418 | -31,119 | 1.39% | 12,490,239 |
| 2021-12-23 | 2021-12-21 | 1.645 | 7,622,537 | -52,902 | 1.40% | 12,541,440 |
| 2021-12-22 | 2021-12-20 | 1.645 | 7,675,439 | -23,339 | 1.41% | 12,628,480 |
| 2021-12-21 | 2021-12-17 | 1.645 | 7,698,778 | -93,356 | 1.41% | 12,666,880 |
| 2021-12-13 | 2021-12-09 | 1.658 | 7,792,134 | -185,157 | 1.43% | 12,920,640 |
| 2021-12-08 | 2021-12-06 | 1.684 | 7,977,291 | -9,335 | 1.46% | 13,432,740 |
| 2021-12-07 | 2021-12-03 | 1.684 | 7,986,626 | -77,797 | 1.47% | 13,448,459 |
| 2021-12-02 | 2021-11-30 | 1.645 | 8,064,423 | -129,143 | 1.48% | 13,268,480 |
| 2021-11-19 | 2021-11-17 | 1.671 | 8,193,566 | -138,479 | 1.50% | 13,691,600 |
| 2021-11-18 | 2021-11-16 | 1.684 | 8,332,045 | -141,590 | 1.53% | 14,030,101 |
| 2021-11-15 | 2021-11-11 | 1.671 | 8,473,635 | -52,902 | 1.56% | 14,159,600 |
| 2021-10-25 | 2021-10-21 | 1.671 | 8,526,537 | -15,559 | 1.57% | 14,248,001 |
| 2021-10-22 | 2021-10-20 | 1.684 | 8,542,096 | -54,458 | 1.57% | 14,383,800 |
| 2021-10-21 | 2021-10-19 | 1.684 | 8,596,554 | -135,366 | 1.58% | 14,475,500 |
| 2021-10-19 | 2021-10-15 | 1.684 | 8,731,920 | -295,629 | 1.60% | 14,703,439 |
| 2021-10-12 | 2021-10-08 | 1.684 | 9,027,549 | -1,555 | 1.66% | 15,201,241 |
| 2021-10-11 | 2021-10-07 | 1.684 | 9,029,104 | -413,880 | 1.66% | 15,203,859 |
| 2021-10-08 | 2021-10-06 | 1.684 | 9,442,984 | -77,797 | 1.73% | 15,900,780 |
| 2021-10-07 | 2021-10-05 | 1.684 | 9,520,781 | -77,797 | 1.75% | 16,031,781 |
| 2021-09-21 | 2021-09-17 | 1.815 | 9,598,578 | +284,403 | 1.76% | 17,419,185 |
| 2021-09-14 | 2021-09-10 | 1.828 | 9,314,175 | -7,549 | 1.76% | 17,026,440 |
| 2021-09-13 | 2021-09-09 | 1.815 | 9,321,724 | -54,354 | 1.76% | 16,916,759 |
| 2021-08-26 | 2021-08-24 | 1.855 | 9,376,078 | -66,433 | 1.77% | 17,387,999 |
| 2021-08-24 | 2021-08-20 | 1.841 | 9,442,511 | -39,256 | 1.79% | 17,386,120 |
| 2021-06-17 | 2021-06-15 | 1.986 | 9,481,767 | +500,798 | 1.79% | 18,829,728 |
| 2021-05-17 | 2021-05-13 | 1.972 | 8,980,969 | -88,666 | 1.79% | 17,709,599 |
| 2021-05-11 | 2021-05-07 | 1.986 | 9,069,635 | -62,924 | 1.81% | 18,011,280 |
| 2021-05-10 | 2021-05-06 | 2.000 | 9,132,559 | -118,698 | 1.82% | 18,263,960 |
| 2021-05-07 | 2021-05-05 | 2.000 | 9,251,257 | -44,332 | 1.85% | 18,501,341 |
| 2021-03-02 | 2021-02-26 | 2.084 | 9,295,589 | +1,430 | 1.86% | 19,369,999 |
| 2021-01-04 | 2020-12-29 | 1.916 | 9,294,159 | -1,430 | 1.86% | 17,807,259 |
| 2020-09-23 | 2020-09-21 | 1.806 | 9,295,589 | +297,458 | 1.86% | 16,787,189 |
| 2020-07-10 | 2020-07-08 | 2.622 | 8,998,131 | +73,370 | 1.86% | 23,588,711 |
| 2020-07-09 | 2020-07-07 | 2.849 | 8,924,761 | +1,575,568 | 1.84% | 25,424,056 |
| 2020-07-08 | 2020-07-06 | 2.744 | 7,349,193 | +18,310 | 1.83% | 20,165,080 |
| 2020-06-15 | 2020-06-11 | 2.482 | 7,330,883 | +114,438 | 1.83% | 18,193,040 |
| 2020-04-21 | 2020-04-17 | 2.377 | 7,216,445 | +37,764 | 1.80% | 17,152,319 |
| 2020-03-26 | 2020-03-24 | 2.377 | 7,178,681 | -391,377 | 1.79% | 17,062,560 |
| 2020-01-08 | 2020-01-06 | 2.027 | 7,570,058 | +327,292 | 1.89% | 15,346,800 |
| 2020-01-07 | 2020-01-03 | 2.045 | 7,242,766 | +29,754 | 1.81% | 14,809,860 |
| 2020-01-02 | 2019-12-27 | 2.062 | 7,213,012 | +385,655 | 1.80% | 14,875,080 |
| 2019-11-01 | 2019-10-30 | 2.045 | 6,827,357 | +1,144 | 1.70% | 13,960,440 |
| 2019-10-31 | 2019-10-29 | 1.975 | 6,826,213 | +114,438 | 1.70% | 13,480,901 |
| 2019-10-30 | 2019-10-28 | 2.062 | 6,711,775 | +2,289 | 1.68% | 13,841,400 |
| 2019-10-21 | 2019-10-17 | 2.080 | 6,709,486 | +120,160 | 1.68% | 13,953,940 |
| 2019-09-17 | 2019-09-13 | 2.097 | 6,589,326 | +114,437 | 1.65% | 13,819,199 |
| 2019-09-11 | 2019-09-09 | 2.332 | 6,474,889 | +359,716 | 1.62% | 15,096,876 |
| 2019-09-06 | 2019-09-04 | 2.369 | 6,115,173 | +2,162 | 1.62% | 14,484,481 |
| 2019-08-30 | 2019-08-28 | 2.406 | 6,113,011 | +54,040 | 1.62% | 14,705,600 |
| 2019-08-29 | 2019-08-27 | 2.406 | 6,058,971 | +54,040 | 1.60% | 14,575,600 |
| 2019-08-28 | 2019-08-26 | 2.406 | 6,004,931 | +54,040 | 1.59% | 14,445,600 |
| 2019-08-27 | 2019-08-23 | 2.443 | 5,950,891 | +6,485 | 1.57% | 14,535,840 |
| 2019-07-30 | 2019-07-26 | 2.498 | 5,944,406 | +162,120 | 1.57% | 14,850,000 |
| 2019-07-17 | 2019-07-15 | 2.480 | 5,782,286 | +54,040 | 1.53% | 14,338,000 |
| 2019-07-08 | 2019-07-04 | 2.498 | 5,728,246 | +678,743 | 1.51% | 14,310,001 |
| 2019-07-05 | 2019-07-03 | 2.781 | 5,049,503 | +108,080 | 1.33% | 14,040,377 |
| 2019-07-04 | 2019-07-02 | 2.684 | 4,941,423 | +233,859 | 1.31% | 13,262,777 |
| 2019-05-14 | 2019-05-09 | 2.877 | 4,707,564 | +190,581 | 1.30% | 13,544,099 |
| 2019-05-02 | 2019-04-29 | 2.877 | 4,516,983 | +54,896 | 1.25% | 12,995,780 |
| 2019-04-26 | 2019-04-24 | 2.838 | 4,462,087 | +17,608 | 1.23% | 12,665,519 |
| 2019-04-25 | 2019-04-23 | 2.877 | 4,444,479 | +69,396 | 1.23% | 12,787,179 |
| 2019-04-24 | 2019-04-18 | 2.858 | 4,375,083 | +51,789 | 1.21% | 12,503,041 |
| 2019-04-23 | 2019-04-17 | 2.896 | 4,323,294 | +103,576 | 1.19% | 12,521,999 |
| 2019-04-18 | 2019-04-16 | 2.916 | 4,219,718 | +51,789 | 1.16% | 12,303,481 |
| 2019-04-16 | 2019-04-12 | 2.974 | 4,167,929 | +1,036 | 1.15% | 12,393,919 |
| 2019-04-08 | 2019-04-03 | 2.877 | 4,166,893 | +23,822 | 1.15% | 11,988,539 |
| 2019-04-01 | 2019-03-28 | 2.858 | 4,143,071 | +170,902 | 1.14% | 11,840,000 |
| 2019-03-25 | 2019-03-21 | 3.379 | 3,972,169 | +83,897 | 1.10% | 13,422,499 |
| 2019-03-21 | 2019-03-19 | 3.321 | 3,888,272 | +94,255 | 1.07% | 12,913,760 |
| 2019-03-20 | 2019-03-18 | 3.283 | 3,794,017 | +41,431 | 1.05% | 12,454,200 |
| 2019-03-19 | 2019-03-15 | 3.302 | 3,752,586 | +150,186 | 1.04% | 12,390,659 |
| 2019-03-18 | 2019-03-14 | 3.302 | 3,602,400 | +12,429 | 0.99% | 11,894,760 |
| 2019-03-15 | 2019-03-13 | 3.302 | 3,589,971 | +47,645 | 0.99% | 11,853,720 |
| 2019-03-14 | 2019-03-12 | 3.302 | 3,542,326 | +108,756 | 0.98% | 11,696,401 |
| 2019-02-28 | 2019-02-26 | 3.244 | 3,433,570 | +6,215 | 0.95% | 11,138,400 |
| 2019-02-27 | 2019-02-25 | 3.244 | 3,427,355 | +51,788 | 0.95% | 11,118,239 |
| 2019-02-26 | 2019-02-22 | 3.244 | 3,375,567 | +179,188 | 0.93% | 10,950,240 |
| 2019-02-19 | 2019-02-15 | 2.877 | 3,196,379 | +62,146 | 0.88% | 9,196,280 |
| 2019-02-11 | 2019-02-04 | 2.800 | 3,134,233 | +17,608 | 0.86% | 8,775,400 |
| 2019-01-25 | 2019-01-23 | 2.703 | 3,116,625 | +56,967 | 0.86% | 8,425,200 |
| 2018-11-02 | 2018-10-31 | 2.568 | 3,059,658 | +9,322 | 0.84% | 7,857,640 |
| 2018-11-01 | 2018-10-30 | 2.510 | 3,050,336 | +31,073 | 0.84% | 7,657,000 |
| 2018-10-05 | 2018-10-03 | 2.510 | 3,019,263 | +13,465 | 0.83% | 7,579,000 |
| 2018-10-04 | 2018-10-02 | 2.510 | 3,005,798 | +22,787 | 0.83% | 7,545,200 |
| 2018-09-12 | 2018-09-10 | 2.829 | 2,983,011 | +152,417 | 0.82% | 8,437,514 |
| 2018-07-04 | 2018-06-29 | 3.044 | 2,830,594 | +143,580 | 0.82% | 8,616,255 |
| 2017-09-14 | 2017-09-12 | 2.793 | 2,687,014 | +130,017 | 0.82% | 7,505,574 |
| 2017-08-02 | 2017-07-31 | 2.703 | 2,556,997 | +9,767 | 0.82% | 6,912,001 |
| 2017-07-05 | 2017-07-03 | 2.999 | 2,547,230 | +117,564 | 0.82% | 7,639,868 |
| 2017-06-08 | 2017-06-06 | 2.952 | 2,429,666 | +103,318 | 0.82% | 7,172,500 |
| 2017-05-24 | 2017-05-22 | 2.928 | 2,326,348 | +205,789 | 0.78% | 6,812,560 |
| 2017-05-23 | 2017-05-19 | 2.952 | 2,120,559 | +3,388 | 0.72% | 6,260,000 |
| 2017-05-22 | 2017-05-18 | 2.905 | 2,117,171 | +641,926 | 0.71% | 6,149,999 |
| 2017-05-19 | 2017-05-17 | 2.952 | 1,475,245 | +124,490 | 0.50% | 4,355,000 |
| 2017-05-18 | 2017-05-16 | 3.023 | 1,350,755 | +8,468 | 0.46% | 4,083,199 |
| 2017-05-09 | 2017-05-05 | 2.928 | 1,342,287 | +12,703 | 0.45% | 3,930,801 |
| 2017-05-08 | 2017-05-04 | 2.928 | 1,329,584 | +8,469 | 0.45% | 3,893,601 |
| 2017-03-22 | 2017-03-20 | 3.023 | 1,321,115 | +50,812 | 0.45% | 3,993,600 |
| 2016-10-17 | 2016-10-13 | 2.976 | 1,270,303 | +188,005 | 0.43% | 3,780,000 |
| 2016-10-13 | 2016-10-11 | 2.999 | 1,082,298 | +235,429 | 0.37% | 3,246,120 |
| 2016-10-07 | 2016-10-05 | 3.047 | 846,869 | +201,555 | 0.29% | 2,580,001 |
| 2016-10-05 | 2016-10-03 | 3.047 | 645,314 | +169,374 | 0.22% | 1,965,960 |
| 2016-09-30 | 2016-09-28 | 3.023 | 475,940 | +52,506 | 0.16% | 1,438,720 |
| 2016-09-29 | 2016-09-27 | 2.952 | 423,434 | +152,436 | 0.14% | 1,249,999 |
| 2016-09-26 | 2016-09-22 | 3.070 | 270,998 | +28,794 | 0.09% | 832,000 |
| 2016-09-23 | 2016-09-21 | 3.023 | 242,204 | +49,118 | 0.08% | 732,159 |
| 2016-09-15 | 2016-09-13 | 3.267 | 193,086 | +8,844 | 0.07% | 630,812 |
| 2016-07-11 | 2016-07-07 | 2.747 | 184,242 | +53,333 | 0.07% | 506,159 |
| 2016-07-07 | 2016-07-05 | 2.912 | 130,909 | +7,399 | 0.05% | 381,185 |
| 2016-06-28 | 2016-06-24 | 2.991 | 123,510 | +38,120 | 0.05% | 369,360 |
| 2016-04-06 | 2016-04-01 | 3.043 | 85,390 | +85,390 | 0.03% | 259,841 |
| 2015-01-20 | 2015-01-16 | 3.018 | 0 |
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