History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-10-13 | 2025-10-09 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,888,125 | +0 | 1.29% | 1,069,234 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-09-29 | 2025-09-25 | 0.248 | 3,888,125 | +0 | 1.29% | 964,255 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-09-25 | 2025-09-23 | 0.240 | 3,888,125 | +0 | 1.29% | 933,150 |
| 2025-09-24 | 2025-09-22 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-09-23 | 2025-09-19 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,888,125 | +0 | 1.29% | 1,088,675 |
| 2025-09-17 | 2025-09-15 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,888,125 | +0 | 1.29% | 1,088,675 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,888,125 | +0 | 1.29% | 1,049,794 |
| 2025-09-11 | 2025-09-09 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,888,125 | +0 | 1.29% | 1,049,794 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,888,125 | +0 | 1.29% | 1,049,794 |
| 2025-09-08 | 2025-09-04 | 0.275 | 3,888,125 | +0 | 1.29% | 1,069,234 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-09-04 | 2025-09-02 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,888,125 | +0 | 1.29% | 1,069,234 |
| 2025-09-02 | 2025-08-29 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-09-01 | 2025-08-28 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-08-29 | 2025-08-27 | 0.260 | 3,888,125 | +0 | 1.29% | 1,010,912 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,888,125 | +0 | 1.29% | 1,049,794 |
| 2025-08-27 | 2025-08-25 | 0.275 | 3,888,125 | +0 | 1.29% | 1,069,234 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,888,125 | +0 | 1.29% | 1,069,234 |
| 2025-08-25 | 2025-08-21 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,888,125 | +0 | 1.29% | 1,205,319 |
| 2025-08-21 | 2025-08-19 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-08-20 | 2025-08-18 | 0.265 | 3,888,125 | +0 | 1.29% | 1,030,353 |
| 2025-08-19 | 2025-08-15 | 0.248 | 3,888,125 | +0 | 1.29% | 964,255 |
| 2025-08-18 | 2025-08-14 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-08-15 | 2025-08-13 | 0.255 | 3,888,125 | +0 | 1.29% | 991,472 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,888,125 | +0 | 1.29% | 1,049,794 |
| 2025-08-13 | 2025-08-11 | 0.280 | 3,888,125 | +0 | 1.29% | 1,088,675 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,888,125 | +0 | 1.29% | 1,088,675 |
| 2025-08-11 | 2025-08-07 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-08-08 | 2025-08-06 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-08-07 | 2025-08-05 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-08-05 | 2025-08-01 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-08-04 | 2025-07-31 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-07-30 | 2025-07-28 | 0.305 | 3,888,125 | +0 | 1.29% | 1,185,878 |
| 2025-07-29 | 2025-07-25 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-07-25 | 2025-07-23 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-24 | 2025-07-22 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-07-23 | 2025-07-21 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-07-16 | 2025-07-14 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-07-15 | 2025-07-11 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-07-14 | 2025-07-10 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-07-11 | 2025-07-09 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-07-09 | 2025-07-07 | 0.315 | 3,888,125 | +0 | 1.29% | 1,224,759 |
| 2025-07-08 | 2025-07-04 | 0.315 | 3,888,125 | +0 | 1.29% | 1,224,759 |
| 2025-07-07 | 2025-07-03 | 0.310 | 3,888,125 | +0 | 1.29% | 1,205,319 |
| 2025-07-04 | 2025-07-02 | 0.310 | 3,888,125 | +0 | 1.29% | 1,205,319 |
| 2025-07-03 | 2025-06-30 | 0.310 | 3,888,125 | +0 | 1.29% | 1,205,319 |
| 2025-07-02 | 2025-06-27 | 0.305 | 3,888,125 | +0 | 1.29% | 1,185,878 |
| 2025-06-30 | 2025-06-26 | 0.320 | 3,888,125 | +0 | 1.29% | 1,244,200 |
| 2025-06-27 | 2025-06-25 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,888,125 | +0 | 1.29% | 1,166,438 |
| 2025-06-25 | 2025-06-23 | 0.290 | 3,888,125 | +0 | 1.29% | 1,127,556 |
| 2025-06-24 | 2025-06-20 | 0.280 | 3,888,125 | +0 | 1.29% | 1,088,675 |
| 2025-06-23 | 2025-06-19 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-06-20 | 2025-06-18 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-06-19 | 2025-06-17 | 0.295 | 3,888,125 | +0 | 1.29% | 1,146,997 |
| 2025-06-18 | 2025-06-16 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-06-17 | 2025-06-13 | 0.285 | 3,888,125 | +0 | 1.29% | 1,108,116 |
| 2025-06-16 | 2025-06-12 | 0.300 | 3,888,125 | -625 | 1.29% | 1,166,438 |
| 2025-04-25 | 2025-04-23 | 0.215 | 3,888,750 | +3,125 | 1.29% | 836,081 |
| 2025-04-02 | 2025-03-31 | 0.209 | 3,885,625 | -1,875 | 1.29% | 812,096 |
| 2025-01-03 | 2024-12-31 | 0.315 | 3,887,500 | -40,000 | 1.29% | 1,224,562 |
| 2024-09-03 | 2024-08-30 | 0.090 | 3,927,500 | +1,250 | 1.30% | 353,475 |
| 2024-08-27 | 2024-08-23 | 0.088 | 3,926,250 | -6,250 | 1.30% | 345,510 |
| 2024-01-03 | 2023-12-29 | 0.120 | 3,932,500 | -3,125 | 1.30% | 471,900 |
| 2023-09-07 | 2023-09-05 | 0.144 | 3,935,625 | -2,500 | 1.30% | 566,730 |
| 2023-07-03 | 2023-06-29 | 0.201 | 3,938,125 | -1,250 | 1.30% | 791,563 |
| 2023-06-29 | 2023-06-27 | 0.181 | 3,939,375 | +30,000 | 1.31% | 713,027 |
| 2022-01-03 | 2021-12-29 | 0.200 | 3,909,375 | -190,000 | 1.30% | 781,875 |
| 2021-12-23 | 2021-12-21 | 0.194 | 4,099,375 | -10,000 | 1.36% | 795,279 |
| 2021-12-22 | 2021-12-20 | 0.190 | 4,109,375 | -100,000 | 1.36% | 780,781 |
| 2021-12-13 | 2021-12-09 | 0.190 | 4,209,375 | -592,500 | 1.39% | 799,781 |
| 2021-11-30 | 2021-11-26 | 0.193 | 4,801,875 | -30,000 | 1.59% | 926,762 |
| 2021-11-01 | 2021-10-28 | 0.300 | 4,831,875 | -800,000 | 1.60% | 1,449,562 |
| 2021-10-29 | 2021-10-27 | 0.280 | 5,631,875 | +3,985,000 | 1.87% | 1,576,925 |
| 2021-10-07 | 2021-10-05 | 0.285 | 1,646,875 | -2,500 | 1.64% | 469,359 |
| 2021-09-14 | 2021-09-10 | 0.273 | 1,649,375 | +206,172 | 1.64% | 450,279 |
| 2021-09-13 | 2021-09-09 | 0.256 | 1,443,203 | -441,797 | 1.64% | 368,738 |
| 2021-09-08 | 2021-09-06 | 0.252 | 1,885,000 | -7,143 | 1.64% | 475,020 |
| 2021-08-27 | 2021-08-25 | 0.270 | 1,892,143 | +108,572 | 1.65% | 509,933 |
| 2021-07-16 | 2021-07-14 | 0.329 | 1,783,571 | -5,000 | 1.55% | 586,795 |
| 2021-06-28 | 2021-06-24 | 0.308 | 1,788,571 | -11,429 | 1.67% | 550,880 |
| 2021-06-25 | 2021-06-23 | 0.308 | 1,800,000 | -31,429 | 1.68% | 554,400 |
| 2021-06-24 | 2021-06-22 | 0.308 | 1,831,429 | -82,857 | 1.71% | 564,080 |
| 2021-06-22 | 2021-06-18 | 0.315 | 1,914,286 | -431,428 | 1.79% | 603,000 |
| 2021-06-21 | 2021-06-17 | 0.322 | 2,345,714 | -588,572 | 2.19% | 755,320 |
| 2021-06-18 | 2021-06-16 | 0.343 | 2,934,286 | -382,857 | 2.74% | 1,006,460 |
| 2021-06-17 | 2021-06-15 | 0.374 | 3,317,143 | -288,571 | 3.10% | 1,242,270 |
| 2021-06-16 | 2021-06-11 | 0.343 | 3,605,714 | -380,000 | 3.37% | 1,236,760 |
| 2021-06-15 | 2021-06-10 | 0.374 | 3,985,714 | -311,429 | 3.73% | 1,492,650 |
| 2021-06-11 | 2021-06-09 | 0.410 | 4,297,143 | -40,000 | 4.02% | 1,759,680 |
| 2021-06-10 | 2021-06-08 | 0.427 | 4,337,143 | -208,571 | 4.05% | 1,851,960 |
| 2021-05-20 | 2021-05-17 | 0.410 | 4,545,714 | -5,000 | 4.25% | 1,861,470 |
| 2021-04-27 | 2021-04-23 | 0.378 | 4,550,714 | +1,428 | 4.25% | 1,720,170 |
| 2021-04-16 | 2021-04-14 | 0.420 | 4,549,286 | +5,000 | 4.25% | 1,910,700 |
| 2020-11-30 | 2020-11-26 | 0.427 | 4,544,286 | -265,714 | 4.25% | 1,940,410 |
| 2020-11-27 | 2020-11-25 | 0.354 | 4,810,000 | -62,857 | 4.50% | 1,700,335 |
| 2020-11-09 | 2020-11-05 | 0.304 | 4,872,857 | -1,429 | 4.56% | 1,483,785 |
| 2020-09-15 | 2020-09-11 | 0.389 | 4,874,286 | -714 | 4.56% | 1,893,660 |
| 2020-09-11 | 2020-09-09 | 0.385 | 4,875,000 | -374,286 | 4.56% | 1,876,875 |
| 2020-09-10 | 2020-09-08 | 0.448 | 5,249,286 | -85,714 | 4.91% | 2,351,680 |
| 2020-09-09 | 2020-09-07 | 0.315 | 5,335,000 | -1,429 | 4.99% | 1,680,525 |
| 2020-09-07 | 2020-09-03 | 0.315 | 5,336,429 | +5,028,572 | 4.99% | 1,680,975 |
| 2020-06-19 | 2020-06-17 | 0.294 | 307,857 | -2,143 | 0.35% | 90,510 |
| 2020-05-19 | 2020-05-15 | 0.322 | 310,000 | -714 | 0.35% | 99,820 |
| 2019-11-06 | 2019-11-04 | 1.106 | 310,714 | -3,572 | 0.35% | 343,650 |
| 2019-10-31 | 2019-10-29 | 1.050 | 314,286 | +7,857 | 0.35% | 330,000 |
| 2019-10-29 | 2019-10-25 | 1.106 | 306,429 | -7,142 | 0.34% | 338,910 |
| 2019-10-23 | 2019-10-21 | 1.022 | 313,571 | -25,000 | 0.35% | 320,470 |
| 2019-10-16 | 2019-10-14 | 1.120 | 338,571 | -715 | 0.38% | 379,200 |
| 2019-10-04 | 2019-10-02 | 1.134 | 339,286 | -714 | 0.38% | 384,750 |
| 2019-07-11 | 2019-07-09 | 1.302 | 340,000 | -42,857 | 0.38% | 442,680 |
| 2019-06-13 | 2019-06-11 | 1.330 | 382,857 | -4,286 | 0.43% | 509,200 |
| 2019-06-03 | 2019-05-30 | 1.470 | 387,143 | +4,286 | 0.43% | 569,100 |
| 2019-05-27 | 2019-05-23 | 1.442 | 382,857 | -2,857 | 0.43% | 552,080 |
| 2019-03-26 | 2019-03-22 | 1.596 | 385,714 | +5,714 | 0.43% | 615,600 |
| 2019-03-25 | 2019-03-21 | 1.610 | 380,000 | +7,857 | 0.43% | 611,800 |
| 2018-12-19 | 2018-12-17 | 1.680 | 372,143 | +10,000 | 0.42% | 625,200 |
| 2018-11-27 | 2018-11-23 | 1.750 | 362,143 | -17,143 | 0.41% | 633,750 |
| 2018-11-26 | 2018-11-22 | 1.764 | 379,286 | +17,143 | 0.43% | 669,061 |
| 2018-11-21 | 2018-11-19 | 1.946 | 362,143 | -37,857 | 0.41% | 704,730 |
| 2018-11-20 | 2018-11-16 | 1.778 | 400,000 | +2,143 | 0.45% | 711,200 |
| 2018-11-19 | 2018-11-15 | 1.932 | 397,857 | +5,000 | 0.45% | 768,660 |
| 2018-11-16 | 2018-11-14 | 2.016 | 392,857 | -7,143 | 0.44% | 792,000 |
| 2018-11-15 | 2018-11-13 | 2.156 | 400,000 | -52,857 | 0.45% | 862,400 |
| 2018-11-14 | 2018-11-12 | 2.212 | 452,857 | +52,143 | 0.51% | 1,001,720 |
| 2018-10-11 | 2018-10-09 | 1.512 | 400,714 | -7,143 | 0.45% | 605,880 |
| 2018-09-12 | 2018-09-10 | 1.610 | 407,857 | +7,143 | 0.46% | 656,650 |
| 2018-09-10 | 2018-09-06 | 1.708 | 400,714 | -28,572 | 0.45% | 684,420 |
| 2018-09-07 | 2018-09-05 | 1.680 | 429,286 | -7,143 | 0.48% | 721,200 |
| 2018-08-28 | 2018-08-24 | 1.750 | 436,429 | +7,143 | 0.49% | 763,751 |
| 2018-08-21 | 2018-08-17 | 1.820 | 429,286 | +4,286 | 0.48% | 781,301 |
| 2018-08-15 | 2018-08-13 | 1.988 | 425,000 | -86,429 | 0.48% | 844,900 |
| 2018-08-14 | 2018-08-10 | 1.988 | 511,429 | -72,142 | 0.57% | 1,016,721 |
| 2018-08-13 | 2018-08-09 | 1.960 | 583,571 | -47,143 | 0.65% | 1,143,799 |
| 2018-08-07 | 2018-08-03 | 2.072 | 630,714 | +7,857 | 0.71% | 1,306,839 |
| 2018-07-18 | 2018-07-16 | 2.156 | 622,857 | -2,143 | 0.70% | 1,342,880 |
| 2018-07-13 | 2018-07-11 | 2.156 | 625,000 | +5,714 | 0.70% | 1,347,500 |
| 2018-07-11 | 2018-07-09 | 2.240 | 619,286 | +14,286 | 0.69% | 1,387,201 |
| 2018-06-29 | 2018-06-27 | 2.380 | 605,000 | +17,143 | 0.68% | 1,439,900 |
| 2018-06-28 | 2018-06-26 | 2.520 | 587,857 | +21,428 | 0.66% | 1,481,400 |
| 2018-06-27 | 2018-06-25 | 2.590 | 566,429 | +4,286 | 0.64% | 1,467,051 |
| 2018-06-25 | 2018-06-21 | 2.660 | 562,143 | +12,143 | 0.63% | 1,495,300 |
| 2018-06-19 | 2018-06-14 | 2.800 | 550,000 | +8,571 | 0.62% | 1,540,000 |
| 2018-06-15 | 2018-06-13 | 2.842 | 541,429 | +5,715 | 0.61% | 1,538,741 |
| 2018-06-14 | 2018-06-12 | 2.842 | 535,714 | -14,286 | 0.60% | 1,522,499 |
| 2018-06-11 | 2018-06-07 | 2.898 | 550,000 | -20,714 | 0.62% | 1,593,900 |
| 2018-05-30 | 2018-05-28 | 2.940 | 570,714 | -15,000 | 0.64% | 1,677,899 |
| 2018-05-24 | 2018-05-21 | 3.052 | 585,714 | +35,714 | 0.66% | 1,787,599 |
| 2018-05-11 | 2018-05-09 | 3.206 | 550,000 | +3,571 | 0.62% | 1,763,300 |
| 2018-05-08 | 2018-05-04 | 3.360 | 546,429 | +14,286 | 0.61% | 1,836,001 |
| 2018-05-07 | 2018-05-03 | 3.304 | 532,143 | +7,143 | 0.60% | 1,758,200 |
| 2018-05-04 | 2018-05-02 | 3.402 | 525,000 | -7,143 | 0.59% | 1,786,050 |
| 2018-05-03 | 2018-04-30 | 3.458 | 532,143 | -2,857 | 0.60% | 1,840,150 |
| 2018-05-02 | 2018-04-27 | 3.276 | 535,000 | -11,429 | 0.60% | 1,752,660 |
| 2018-04-26 | 2018-04-24 | 3.052 | 546,429 | +86,429 | 0.61% | 1,667,701 |
| 2018-04-25 | 2018-04-23 | 3.472 | 460,000 | +40,000 | 0.52% | 1,597,120 |
| 2018-04-20 | 2018-04-18 | 3.500 | 420,000 | +50,000 | 0.47% | 1,470,000 |
| 2018-04-19 | 2018-04-17 | 3.710 | 370,000 | -2,143 | 0.42% | 1,372,700 |
| 2018-04-04 | 2018-03-29 | 3.850 | 372,143 | +27,857 | 0.42% | 1,432,751 |
| 2018-04-03 | 2018-03-28 | 3.710 | 344,286 | -10,714 | 0.39% | 1,277,301 |
| 2018-03-29 | 2018-03-27 | 3.780 | 355,000 | -7,857 | 0.40% | 1,341,900 |
| 2018-03-28 | 2018-03-26 | 3.780 | 362,857 | +7,143 | 0.41% | 1,371,599 |
| 2018-03-27 | 2018-03-23 | 3.780 | 355,714 | +9,285 | 0.40% | 1,344,599 |
| 2018-03-20 | 2018-03-16 | 3.990 | 346,429 | -14,285 | 0.39% | 1,382,252 |
| 2018-03-09 | 2018-03-07 | 3.990 | 360,714 | +4,285 | 0.40% | 1,439,249 |
| 2018-03-07 | 2018-03-05 | 3.990 | 356,429 | -7,142 | 0.40% | 1,422,152 |
| 2018-03-06 | 2018-03-02 | 4.130 | 363,571 | -2,143 | 0.41% | 1,501,548 |
| 2018-03-05 | 2018-03-01 | 4.060 | 365,714 | -14,286 | 0.41% | 1,484,799 |
| 2018-03-02 | 2018-02-28 | 4.200 | 380,000 | -1,429 | 0.43% | 1,596,000 |
| 2018-03-01 | 2018-02-27 | 4.130 | 381,429 | -16,428 | 0.43% | 1,575,302 |
| 2018-02-28 | 2018-02-26 | 4.340 | 397,857 | -6,429 | 0.45% | 1,726,699 |
| 2018-02-21 | 2018-02-15 | 3.920 | 404,286 | +7,143 | 0.45% | 1,584,801 |
| 2018-02-13 | 2018-02-09 | 3.850 | 397,143 | +17,143 | 0.45% | 1,529,001 |
| 2018-02-08 | 2018-02-06 | 4.060 | 380,000 | -7,143 | 0.43% | 1,542,800 |
| 2018-02-05 | 2018-02-01 | 4.270 | 387,143 | +2,857 | 0.43% | 1,653,101 |
| 2018-02-02 | 2018-01-31 | 4.340 | 384,286 | +2,857 | 0.43% | 1,667,801 |
| 2018-02-01 | 2018-01-30 | 4.270 | 381,429 | -3,571 | 0.43% | 1,628,702 |
| 2018-01-31 | 2018-01-29 | 4.340 | 385,000 | -7,857 | 0.43% | 1,670,900 |
| 2018-01-22 | 2018-01-18 | 4.410 | 392,857 | +7,143 | 0.44% | 1,732,499 |
| 2018-01-18 | 2018-01-16 | 4.410 | 385,714 | +14,285 | 0.43% | 1,700,999 |
| 2018-01-17 | 2018-01-15 | 4.550 | 371,429 | -2,857 | 0.42% | 1,690,002 |
| 2018-01-15 | 2018-01-11 | 4.690 | 374,286 | +2,143 | 0.42% | 1,755,401 |
| 2018-01-11 | 2018-01-09 | 4.900 | 372,143 | +42,143 | 0.42% | 1,823,501 |
| 2018-01-10 | 2018-01-08 | 4.480 | 330,000 | +7,143 | 0.37% | 1,478,400 |
| 2018-01-08 | 2018-01-04 | 4.410 | 322,857 | -28,572 | 0.36% | 1,423,799 |
| 2018-01-05 | 2018-01-03 | 4.270 | 351,429 | -2,142 | 0.39% | 1,500,602 |
| 2018-01-04 | 2018-01-02 | 4.200 | 353,571 | +14,285 | 0.40% | 1,484,998 |
| 2018-01-03 | 2017-12-29 | 4.200 | 339,286 | -14,285 | 0.38% | 1,425,001 |
| 2018-01-02 | 2017-12-28 | 4.270 | 353,571 | +14,285 | 0.40% | 1,509,748 |
| 2017-12-28 | 2017-12-22 | 4.200 | 339,286 | +35,715 | 0.38% | 1,425,001 |
| 2017-12-18 | 2017-12-14 | 4.270 | 303,571 | -715 | 0.34% | 1,296,248 |
| 2017-12-11 | 2017-12-07 | 4.340 | 304,286 | -6,428 | 0.34% | 1,320,601 |
| 2017-12-08 | 2017-12-06 | 4.410 | 310,714 | +2,857 | 0.35% | 1,370,249 |
| 2017-12-04 | 2017-11-30 | 4.760 | 307,857 | -2,857 | 0.35% | 1,465,399 |
| 2017-11-30 | 2017-11-28 | 4.690 | 310,714 | -4,286 | 0.35% | 1,457,249 |
| 2017-11-28 | 2017-11-24 | 5.180 | 315,000 | -714 | 0.35% | 1,631,700 |
| 2017-11-27 | 2017-11-23 | 5.110 | 315,714 | -21,429 | 0.35% | 1,613,299 |
| 2017-11-24 | 2017-11-22 | 5.250 | 337,143 | +12,857 | 0.38% | 1,770,001 |
| 2017-11-23 | 2017-11-21 | 5.110 | 324,286 | -8,571 | 0.36% | 1,657,101 |
| 2017-11-22 | 2017-11-20 | 5.250 | 332,857 | -5,000 | 0.37% | 1,747,499 |
| 2017-11-20 | 2017-11-16 | 5.530 | 337,857 | -5,714 | 0.38% | 1,868,349 |
| 2017-11-14 | 2017-11-10 | 5.670 | 343,571 | -14,286 | 0.39% | 1,948,048 |
| 2017-11-13 | 2017-11-09 | 5.950 | 357,857 | -20,714 | 0.40% | 2,129,249 |
| 2017-11-10 | 2017-11-08 | 6.090 | 378,571 | +27,142 | 0.42% | 2,305,497 |
| 2017-11-07 | 2017-11-03 | 5.880 | 351,429 | -12,142 | 0.39% | 2,066,403 |
| 2017-11-06 | 2017-11-02 | 5.880 | 363,571 | +55,000 | 0.41% | 2,137,797 |
| 2017-11-03 | 2017-11-01 | 5.390 | 308,571 | +3,571 | 0.35% | 1,663,198 |
| 2017-11-01 | 2017-10-30 | 5.250 | 305,000 | -25,000 | 0.34% | 1,601,250 |
| 2017-10-31 | 2017-10-27 | 5.460 | 330,000 | +3,571 | 0.37% | 1,801,800 |
| 2017-10-30 | 2017-10-26 | 5.530 | 326,429 | +3,572 | 0.37% | 1,805,152 |
| 2017-10-27 | 2017-10-25 | 5.600 | 322,857 | -5,000 | 0.36% | 1,807,999 |
| 2017-10-25 | 2017-10-23 | 5.670 | 327,857 | +21,428 | 0.37% | 1,858,949 |
| 2017-10-24 | 2017-10-20 | 5.600 | 306,429 | +4,286 | 0.34% | 1,716,002 |
| 2017-10-23 | 2017-10-19 | 5.530 | 302,143 | -17,143 | 0.34% | 1,670,851 |
| 2017-10-20 | 2017-10-18 | 5.670 | 319,286 | -79,285 | 0.36% | 1,810,352 |
| 2017-10-19 | 2017-10-17 | 5.320 | 398,571 | +97,857 | 0.45% | 2,120,398 |
| 2017-10-18 | 2017-10-16 | 5.880 | 300,714 | -26,429 | 0.34% | 1,768,198 |
| 2017-10-17 | 2017-10-13 | 6.370 | 327,143 | +5,714 | 0.37% | 2,083,901 |
| 2017-10-16 | 2017-10-12 | 6.650 | 321,429 | -96,428 | 0.36% | 2,137,503 |
| 2017-10-13 | 2017-10-11 | 5.880 | 417,857 | +20,714 | 0.47% | 2,456,999 |
| 2017-10-11 | 2017-10-09 | 4.340 | 397,143 | -10,000 | 0.45% | 1,723,601 |
| 2017-10-10 | 2017-10-06 | 4.200 | 407,143 | +10,000 | 0.46% | 1,710,001 |
| 2017-10-03 | 2017-09-28 | 3.920 | 397,143 | -2,143 | 0.45% | 1,556,801 |
| 2017-09-28 | 2017-09-26 | 3.920 | 399,286 | +2,143 | 0.45% | 1,565,201 |
| 2017-09-27 | 2017-09-25 | 3.780 | 397,143 | -7,143 | 0.45% | 1,501,201 |
| 2017-09-26 | 2017-09-22 | 3.920 | 404,286 | +715 | 0.45% | 1,584,801 |
| 2017-09-21 | 2017-09-19 | 3.850 | 403,571 | -9,286 | 0.45% | 1,553,748 |
| 2017-09-19 | 2017-09-15 | 3.920 | 412,857 | -49,286 | 0.46% | 1,618,399 |
| 2017-09-15 | 2017-09-13 | 3.920 | 462,143 | -17,857 | 0.52% | 1,811,601 |
| 2017-09-13 | 2017-09-11 | 3.920 | 480,000 | +7,143 | 0.54% | 1,881,600 |
| 2017-09-12 | 2017-09-08 | 3.780 | 472,857 | -7,143 | 0.53% | 1,787,399 |
| 2017-09-11 | 2017-09-07 | 3.850 | 480,000 | -89,286 | 0.54% | 1,848,000 |
| 2017-09-08 | 2017-09-06 | 3.850 | 569,286 | -22,857 | 0.64% | 2,191,751 |
| 2017-09-07 | 2017-09-05 | 3.710 | 592,143 | +142,857 | 0.66% | 2,196,851 |
| 2017-09-05 | 2017-09-01 | 3.850 | 449,286 | -3,571 | 0.50% | 1,729,751 |
| 2017-09-04 | 2017-08-31 | 3.850 | 452,857 | +7,143 | 0.51% | 1,743,499 |
| 2017-09-01 | 2017-08-30 | 3.920 | 445,714 | -7,143 | 0.50% | 1,747,199 |
| 2017-08-31 | 2017-08-29 | 3.920 | 452,857 | +20,714 | 0.51% | 1,775,199 |
| 2017-08-30 | 2017-08-28 | 4.060 | 432,143 | +4,286 | 0.48% | 1,754,501 |
| 2017-08-29 | 2017-08-25 | 4.270 | 427,857 | +16,428 | 0.48% | 1,826,949 |
| 2017-08-28 | 2017-08-24 | 4.340 | 411,429 | -4,285 | 0.46% | 1,785,602 |
| 2017-08-25 | 2017-08-22 | 4.620 | 415,714 | -145,715 | 0.47% | 1,920,599 |
| 2017-08-24 | 2017-08-21 | 4.480 | 561,429 | +89,286 | 0.63% | 2,515,202 |
| 2017-08-22 | 2017-08-18 | 3.640 | 472,143 | +88,572 | 0.53% | 1,718,601 |
| 2017-08-21 | 2017-08-17 | 4.620 | 383,571 | +36,428 | 0.43% | 1,772,098 |
| 2017-08-18 | 2017-08-16 | 5.180 | 347,143 | +5,000 | 0.39% | 1,798,201 |
| 2017-08-17 | 2017-08-15 | 5.880 | 342,143 | -27,857 | 0.38% | 2,011,801 |
| 2017-08-16 | 2017-08-14 | 5.950 | 370,000 | +5,000 | 0.42% | 2,201,500 |
| 2017-08-15 | 2017-08-11 | 5.810 | 365,000 | +13,571 | 0.41% | 2,120,650 |
| 2017-08-14 | 2017-08-10 | 6.160 | 351,429 | -11,428 | 0.39% | 2,164,803 |
| 2017-08-11 | 2017-08-09 | 6.160 | 362,857 | -6,429 | 0.41% | 2,235,199 |
| 2017-08-10 | 2017-08-08 | 6.230 | 369,286 | +14,286 | 0.41% | 2,300,652 |
| 2017-08-08 | 2017-08-04 | 6.230 | 355,000 | +714 | 0.40% | 2,211,650 |
| 2017-08-07 | 2017-08-03 | 6.300 | 354,286 | -14,285 | 0.40% | 2,232,002 |
| 2017-08-03 | 2017-08-01 | 6.300 | 368,571 | -7,143 | 0.41% | 2,321,997 |
| 2017-08-02 | 2017-07-31 | 6.370 | 375,714 | -2,857 | 0.42% | 2,393,298 |
| 2017-08-01 | 2017-07-28 | 6.440 | 378,571 | +2,142 | 0.42% | 2,437,997 |
| 2017-07-31 | 2017-07-27 | 6.510 | 376,429 | -3,571 | 0.42% | 2,450,553 |
| 2017-07-28 | 2017-07-26 | 6.580 | 380,000 | +14,286 | 0.43% | 2,500,400 |
| 2017-07-27 | 2017-07-25 | 6.300 | 365,714 | -3,572 | 0.41% | 2,303,998 |
| 2017-07-25 | 2017-07-21 | 6.440 | 369,286 | -12,143 | 0.41% | 2,378,202 |
| 2017-07-24 | 2017-07-20 | 6.230 | 381,429 | -3,571 | 0.43% | 2,376,303 |
| 2017-07-20 | 2017-07-18 | 6.370 | 385,000 | +2,857 | 0.43% | 2,452,450 |
| 2017-07-19 | 2017-07-17 | 6.160 | 382,143 | +1,429 | 0.43% | 2,354,001 |
| 2017-07-18 | 2017-07-14 | 6.440 | 380,714 | -1,429 | 0.43% | 2,451,798 |
| 2017-07-17 | 2017-07-13 | 6.650 | 382,143 | +15,000 | 0.43% | 2,541,251 |
| 2017-07-14 | 2017-07-12 | 6.650 | 367,143 | +45,714 | 0.41% | 2,441,501 |
| 2017-07-13 | 2017-07-11 | 7.140 | 321,429 | -60,000 | 0.36% | 2,295,003 |
| 2017-07-12 | 2017-07-10 | 7.000 | 381,429 | -50,000 | 0.43% | 2,670,003 |
| 2017-07-11 | 2017-07-07 | 5.600 | 431,429 | +98,572 | 0.48% | 2,416,002 |
| 2017-07-10 | 2017-07-06 | 7.000 | 332,857 | +77,857 | 0.37% | 2,329,999 |
| 2017-07-07 | 2017-07-05 | 8.400 | 255,000 | +42,143 | 0.29% | 2,142,000 |
| 2017-07-06 | 2017-07-04 | 9.520 | 212,857 | -2,857 | 0.24% | 2,026,399 |
| 2017-07-05 | 2017-07-03 | 11.480 | 215,714 | +17,143 | 0.24% | 2,476,397 |
| 2017-07-04 | 2017-06-30 | 13.160 | 198,571 | +2,857 | 0.22% | 2,613,194 |
| 2017-07-03 | 2017-06-29 | 14.280 | 195,714 | -2,857 | 0.22% | 2,794,796 |
| 2017-06-30 | 2017-06-28 | 12.460 | 198,571 | -174,286 | 0.22% | 2,474,195 |
| 2017-06-29 | 2017-06-27 | 14.840 | 372,857 | -555,714 | 0.42% | 5,533,198 |
| 2017-06-28 | 2017-06-26 | 139.720 | 928,571 | -3,572 | 1.04% | 129,739,940 |
| 2017-06-27 | 2017-06-23 | 156.800 | 932,143 | -1,428 | 1.05% | 146,160,022 |
| 2017-06-26 | 2017-06-22 | 187.600 | 933,571 | -715 | 1.05% | 175,137,920 |
| 2017-06-23 | 2017-06-21 | 181.160 | 934,286 | -3,571 | 1.05% | 169,255,252 |
| 2016-09-06 | 2016-09-02 | 246.400 | 937,857 | -3,572 | 1.05% | 231,087,965 |
| 2016-09-05 | 2016-09-01 | 252.000 | 941,429 | -714 | 1.06% | 237,240,108 |
| 2016-09-01 | 2016-08-30 | 211.400 | 942,143 | +714 | 1.06% | 199,169,030 |
| 2016-08-04 | 2016-08-01 | 145.600 | 941,429 | -714 | 1.06% | 137,072,062 |
| 2016-08-03 | 2016-07-29 | 145.600 | 942,143 | -22,857 | 1.06% | 137,176,021 |
| 2016-08-01 | 2016-07-28 | 113.400 | 965,000 | -714 | 1.08% | 109,431,000 |
| 2016-07-28 | 2016-07-26 | 98.840 | 965,714 | -19,286 | 1.08% | 95,451,172 |
| 2016-07-22 | 2016-07-20 | 97.020 | 985,000 | -2,143 | 1.10% | 95,564,700 |
| 2016-07-15 | 2016-07-13 | 98.280 | 987,143 | +2,857 | 1.11% | 97,016,414 |
| 2016-06-24 | 2016-06-22 | 86.800 | 984,286 | +22,857 | 1.10% | 85,436,025 |
| 2016-06-23 | 2016-06-21 | 86.800 | 961,429 | +23,572 | 1.08% | 83,452,037 |
| 2016-05-13 | 2016-05-11 | 102.340 | 937,857 | -714 | 1.05% | 95,980,285 |
| 2016-05-09 | 2016-05-05 | 108.500 | 938,571 | +714 | 1.05% | 101,834,954 |
| 2016-04-19 | 2016-04-15 | 120.400 | 937,857 | -7,857 | 1.05% | 112,917,983 |
| 2016-04-14 | 2016-04-12 | 56.000 | 945,714 | 1.06% | 52,959,984 |
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