History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.137 | 190,703 | +0 | 0.00% | 26,126 |
| 2025-10-13 | 2025-10-09 | 0.119 | 190,703 | +0 | 0.00% | 22,694 |
| 2025-10-10 | 2025-10-08 | 0.117 | 190,703 | +0 | 0.00% | 22,312 |
| 2025-10-09 | 2025-10-06 | 0.115 | 190,703 | +0 | 0.00% | 21,931 |
| 2025-10-08 | 2025-10-03 | 0.102 | 190,703 | +0 | 0.00% | 19,452 |
| 2025-10-06 | 2025-10-02 | 0.096 | 190,703 | +0 | 0.00% | 18,307 |
| 2025-10-03 | 2025-09-30 | 0.092 | 190,703 | +0 | 0.00% | 17,545 |
| 2025-10-02 | 2025-09-29 | 0.090 | 190,703 | +0 | 0.00% | 17,163 |
| 2025-09-30 | 2025-09-26 | 0.082 | 190,703 | +0 | 0.00% | 15,638 |
| 2025-09-29 | 2025-09-25 | 0.081 | 190,703 | +0 | 0.00% | 15,447 |
| 2025-09-26 | 2025-09-24 | 0.082 | 190,703 | +0 | 0.00% | 15,638 |
| 2025-09-25 | 2025-09-23 | 0.082 | 190,703 | +0 | 0.00% | 15,638 |
| 2025-09-24 | 2025-09-22 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-23 | 2025-09-19 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-22 | 2025-09-18 | 0.078 | 190,703 | +0 | 0.00% | 14,875 |
| 2025-09-19 | 2025-09-17 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-18 | 2025-09-16 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-17 | 2025-09-15 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-16 | 2025-09-12 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-15 | 2025-09-11 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-12 | 2025-09-10 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-11 | 2025-09-09 | 0.078 | 190,703 | +0 | 0.00% | 14,875 |
| 2025-09-10 | 2025-09-08 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-09 | 2025-09-05 | 0.079 | 190,703 | +0 | 0.00% | 15,066 |
| 2025-09-08 | 2025-09-04 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-05 | 2025-09-03 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-04 | 2025-09-02 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-03 | 2025-09-01 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-02 | 2025-08-29 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-09-01 | 2025-08-28 | 0.080 | 190,703 | +0 | 0.00% | 15,256 |
| 2025-08-29 | 2025-08-27 | 0.081 | 190,703 | +0 | 0.00% | 15,447 |
| 2025-08-28 | 2025-08-26 | 0.082 | 190,703 | +0 | 0.00% | 15,638 |
| 2025-08-27 | 2025-08-25 | 0.074 | 190,703 | +0 | 0.00% | 14,112 |
| 2025-08-26 | 2025-08-22 | 0.074 | 190,703 | +0 | 0.00% | 14,112 |
| 2025-08-25 | 2025-08-21 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-22 | 2025-08-20 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-21 | 2025-08-19 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-20 | 2025-08-18 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-19 | 2025-08-15 | 0.066 | 190,703 | +0 | 0.00% | 12,586 |
| 2025-08-18 | 2025-08-14 | 0.071 | 190,703 | +0 | 0.00% | 13,540 |
| 2025-08-15 | 2025-08-13 | 0.073 | 190,703 | +0 | 0.00% | 13,921 |
| 2025-08-14 | 2025-08-12 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-13 | 2025-08-11 | 0.070 | 190,703 | +0 | 0.00% | 13,349 |
| 2025-08-12 | 2025-08-08 | 0.061 | 190,703 | +0 | 0.00% | 11,633 |
| 2025-08-11 | 2025-08-07 | 0.062 | 190,703 | +0 | 0.00% | 11,824 |
| 2025-08-08 | 2025-08-06 | 0.060 | 190,703 | +0 | 0.00% | 11,442 |
| 2025-08-07 | 2025-08-05 | 0.061 | 190,703 | +0 | 0.00% | 11,633 |
| 2025-08-06 | 2025-08-04 | 0.056 | 190,703 | +0 | 0.00% | 10,679 |
| 2025-08-05 | 2025-08-01 | 0.058 | 190,703 | +0 | 0.00% | 11,061 |
| 2025-08-04 | 2025-07-31 | 0.052 | 190,703 | +0 | 0.00% | 9,917 |
| 2025-08-01 | 2025-07-30 | 0.047 | 190,703 | +0 | 0.00% | 8,963 |
| 2025-07-31 | 2025-07-29 | 0.045 | 190,703 | +0 | 0.00% | 8,582 |
| 2025-07-30 | 2025-07-28 | 0.046 | 190,703 | +0 | 0.00% | 8,772 |
| 2025-07-29 | 2025-07-25 | 0.044 | 190,703 | +0 | 0.00% | 8,391 |
| 2025-07-28 | 2025-07-24 | 0.041 | 190,703 | +0 | 0.00% | 7,819 |
| 2025-07-25 | 2025-07-23 | 0.042 | 190,703 | +0 | 0.00% | 8,010 |
| 2025-07-24 | 2025-07-22 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-07-23 | 2025-07-21 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-07-22 | 2025-07-18 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-21 | 2025-07-17 | 0.039 | 190,703 | +0 | 0.00% | 7,437 |
| 2025-07-18 | 2025-07-16 | 0.039 | 190,703 | +0 | 0.00% | 7,437 |
| 2025-07-17 | 2025-07-15 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-16 | 2025-07-14 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-15 | 2025-07-11 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-14 | 2025-07-10 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-11 | 2025-07-09 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-10 | 2025-07-08 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-09 | 2025-07-07 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-07-08 | 2025-07-04 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-07-07 | 2025-07-03 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-07-04 | 2025-07-02 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-03 | 2025-06-30 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-07-02 | 2025-06-27 | 0.039 | 190,703 | +0 | 0.00% | 7,437 |
| 2025-06-30 | 2025-06-26 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-06-27 | 2025-06-25 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-06-26 | 2025-06-24 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-06-25 | 2025-06-23 | 0.035 | 190,703 | +0 | 0.00% | 6,675 |
| 2025-06-24 | 2025-06-20 | 0.034 | 190,703 | +0 | 0.00% | 6,484 |
| 2025-06-23 | 2025-06-19 | 0.037 | 190,703 | +0 | 0.00% | 7,056 |
| 2025-06-20 | 2025-06-18 | 0.038 | 190,703 | +0 | 0.00% | 7,247 |
| 2025-06-19 | 2025-06-17 | 0.039 | 190,703 | +0 | 0.00% | 7,437 |
| 2025-06-18 | 2025-06-16 | 0.039 | 190,703 | +0 | 0.00% | 7,437 |
| 2025-06-17 | 2025-06-13 | 0.035 | 190,703 | -100,000 | 0.00% | 6,675 |
| 2025-05-23 | 2025-05-21 | 0.029 | 290,703 | -1,680,000 | 0.00% | 8,430 |
| 2024-11-08 | 2024-11-06 | 0.029 | 1,970,703 | +180,000 | 0.03% | 57,150 |
| 2024-11-07 | 2024-11-05 | 0.030 | 1,790,703 | +460,000 | 0.03% | 53,721 |
| 2024-11-06 | 2024-11-04 | 0.031 | 1,330,703 | +540,000 | 0.02% | 41,252 |
| 2024-11-04 | 2024-10-31 | 0.030 | 790,703 | +500,000 | 0.01% | 23,721 |
| 2024-10-09 | 2024-10-07 | 0.038 | 290,703 | -1,440,000 | 0.00% | 11,047 |
| 2024-02-22 | 2024-02-20 | 0.031 | 1,730,703 | -20,000 | 0.02% | 53,652 |
| 2023-11-23 | 2023-11-21 | 0.038 | 1,750,703 | +240,000 | 0.02% | 66,527 |
| 2023-10-20 | 2023-10-18 | 0.040 | 1,510,703 | -20,000 | 0.02% | 60,428 |
| 2023-09-26 | 2023-09-22 | 0.042 | 1,530,703 | +20,000 | 0.02% | 64,290 |
| 2023-08-10 | 2023-08-08 | 0.047 | 1,510,703 | -17,500 | 0.02% | 71,003 |
| 2023-05-15 | 2023-05-11 | 0.049 | 1,528,203 | -60,000 | 0.02% | 74,882 |
| 2023-04-03 | 2023-03-30 | 0.050 | 1,588,203 | -2,000,000 | 0.02% | 79,410 |
| 2023-03-31 | 2023-03-29 | 0.051 | 3,588,203 | +2,000,000 | 0.05% | 182,998 |
| 2023-03-14 | 2023-03-10 | 0.054 | 1,588,203 | -140,000 | 0.02% | 85,763 |
| 2023-03-13 | 2023-03-09 | 0.053 | 1,728,203 | +140,000 | 0.02% | 91,595 |
| 2023-03-10 | 2023-03-08 | 0.062 | 1,588,203 | -20,000 | 0.02% | 98,469 |
| 2023-03-02 | 2023-02-28 | 0.043 | 1,608,203 | +600,000 | 0.02% | 69,153 |
| 2023-02-23 | 2023-02-21 | 0.047 | 1,008,203 | -20,000 | 0.01% | 47,386 |
| 2023-02-20 | 2023-02-16 | 0.051 | 1,028,203 | -1,020,000 | 0.01% | 52,438 |
| 2023-02-17 | 2023-02-15 | 0.053 | 2,048,203 | +822,443 | 0.03% | 108,555 |
| 2023-02-03 | 2023-02-01 | 0.049 | 1,225,760 | -20,000 | 0.02% | 60,062 |
| 2022-09-15 | 2022-09-13 | 0.046 | 1,245,760 | -20,000 | 0.02% | 57,305 |
| 2022-08-18 | 2022-08-16 | 0.043 | 1,265,760 | +20,000 | 0.02% | 54,428 |
| 2022-07-15 | 2022-07-13 | 0.052 | 1,245,760 | -440,000 | 0.02% | 64,780 |
| 2022-07-14 | 2022-07-12 | 0.045 | 1,685,760 | -60,000 | 0.02% | 75,859 |
| 2022-07-12 | 2022-07-08 | 0.046 | 1,745,760 | -20,000 | 0.02% | 80,305 |
| 2022-07-11 | 2022-07-07 | 0.048 | 1,765,760 | -80,000 | 0.02% | 84,756 |
| 2022-06-28 | 2022-06-24 | 0.048 | 1,845,760 | +180,000 | 0.03% | 88,596 |
| 2022-06-21 | 2022-06-17 | 0.038 | 1,665,760 | +40,000 | 0.02% | 63,299 |
| 2022-06-09 | 2022-06-07 | 0.037 | 1,625,760 | +20,000 | 0.02% | 60,153 |
| 2022-05-30 | 2022-05-26 | 0.040 | 1,605,760 | -60,000 | 0.02% | 64,230 |
| 2022-04-26 | 2022-04-22 | 0.041 | 1,665,760 | +80,000 | 0.02% | 68,296 |
| 2022-04-22 | 2022-04-20 | 0.041 | 1,585,760 | +20,000 | 0.02% | 65,016 |
| 2022-04-13 | 2022-04-11 | 0.043 | 1,565,760 | +20,000 | 0.02% | 67,328 |
| 2022-04-11 | 2022-04-07 | 0.044 | 1,545,760 | +20,000 | 0.02% | 68,013 |
| 2022-04-04 | 2022-03-31 | 0.042 | 1,525,760 | +120,000 | 0.02% | 64,082 |
| 2022-04-01 | 2022-03-30 | 0.044 | 1,405,760 | +20,000 | 0.02% | 61,853 |
| 2022-03-23 | 2022-03-21 | 0.043 | 1,385,760 | +180,000 | 0.02% | 59,588 |
| 2022-03-21 | 2022-03-17 | 0.043 | 1,205,760 | +20,000 | 0.02% | 51,848 |
| 2022-03-18 | 2022-03-16 | 0.044 | 1,185,760 | +180,000 | 0.02% | 52,173 |
| 2022-03-14 | 2022-03-10 | 0.046 | 1,005,760 | +17,557 | 0.01% | 46,265 |
| 2022-03-09 | 2022-03-07 | 0.045 | 988,203 | +60,000 | 0.01% | 44,469 |
| 2022-03-03 | 2022-03-01 | 0.050 | 928,203 | +40,000 | 0.01% | 46,410 |
| 2022-03-02 | 2022-02-28 | 0.048 | 888,203 | +20,000 | 0.01% | 42,634 |
| 2022-03-01 | 2022-02-25 | 0.049 | 868,203 | +100,000 | 0.01% | 42,542 |
| 2022-02-25 | 2022-02-23 | 0.048 | 768,203 | +40,000 | 0.01% | 36,874 |
| 2022-02-24 | 2022-02-22 | 0.048 | 728,203 | +200,000 | 0.01% | 34,954 |
| 2022-02-22 | 2022-02-18 | 0.050 | 528,203 | +200,000 | 0.01% | 26,410 |
| 2022-02-15 | 2022-02-11 | 0.050 | 328,203 | +20,000 | 0.00% | 16,410 |
| 2022-02-11 | 2022-02-09 | 0.054 | 308,203 | +80,000 | 0.00% | 16,643 |
| 2022-02-09 | 2022-02-07 | 0.060 | 228,203 | -60,000 | 0.00% | 13,692 |
| 2021-12-30 | 2021-12-28 | 0.069 | 288,203 | -40,000 | 0.00% | 19,886 |
| 2021-12-23 | 2021-12-21 | 0.068 | 328,203 | +20,000 | 0.00% | 22,318 |
| 2021-12-16 | 2021-12-14 | 0.070 | 308,203 | -40,000 | 0.00% | 21,574 |
| 2021-11-23 | 2021-11-19 | 0.071 | 348,203 | -680,000 | 0.00% | 24,722 |
| 2021-11-15 | 2021-11-11 | 0.072 | 1,028,203 | -40,000 | 0.01% | 74,031 |
| 2021-11-12 | 2021-11-10 | 0.080 | 1,068,203 | +600,000 | 0.01% | 85,456 |
| 2021-10-05 | 2021-09-30 | 0.068 | 468,203 | +20,000 | 0.01% | 31,838 |
| 2021-10-04 | 2021-09-29 | 0.069 | 448,203 | +40,000 | 0.01% | 30,926 |
| 2021-08-12 | 2021-08-10 | 0.077 | 408,203 | +60,000 | 0.01% | 31,432 |
| 2021-07-08 | 2021-07-06 | 0.090 | 348,203 | +100,000 | 0.00% | 31,338 |
| 2021-07-06 | 2021-07-02 | 0.091 | 248,203 | +120,000 | 0.00% | 22,586 |
| 2021-06-23 | 2021-06-21 | 0.091 | 128,203 | +100,000 | 0.00% | 11,666 |
| 2021-05-26 | 2021-05-24 | 0.098 | 28,203 | -20,000 | 0.00% | 2,764 |
| 2021-05-20 | 2021-05-17 | 0.088 | 48,203 | -40,000 | 0.00% | 4,242 |
| 2021-05-11 | 2021-05-07 | 0.081 | 88,203 | +20,000 | 0.00% | 7,144 |
| 2021-05-10 | 2021-05-06 | 0.084 | 68,203 | -20,000 | 0.00% | 5,729 |
| 2021-05-07 | 2021-05-05 | 0.074 | 88,203 | -60,000 | 0.00% | 6,527 |
| 2021-04-07 | 2021-03-31 | 0.065 | 148,203 | +20,000 | 0.00% | 9,633 |
| 2021-03-12 | 2021-03-10 | 0.068 | 128,203 | +20,000 | 0.00% | 8,718 |
| 2021-03-08 | 2021-03-04 | 0.070 | 108,203 | +20,000 | 0.00% | 7,574 |
| 2021-02-24 | 2021-02-22 | 0.070 | 88,203 | -20,000 | 0.00% | 6,174 |
| 2021-02-23 | 2021-02-19 | 0.072 | 108,203 | +20,000 | 0.00% | 7,791 |
| 2021-02-22 | 2021-02-18 | 0.071 | 88,203 | +10,000 | 0.00% | 6,262 |
| 2021-02-18 | 2021-02-16 | 0.077 | 78,203 | -40,000 | 0.00% | 6,022 |
| 2021-02-10 | 2021-02-08 | 0.064 | 118,203 | +20,000 | 0.00% | 7,565 |
| 2021-02-09 | 2021-02-05 | 0.065 | 98,203 | -1,800,000 | 0.00% | 6,383 |
| 2021-02-08 | 2021-02-04 | 0.068 | 1,898,203 | +1,820,000 | 0.03% | 129,078 |
| 2021-01-26 | 2021-01-22 | 0.060 | 78,203 | -20,000 | 0.00% | 4,692 |
| 2020-12-18 | 2020-12-16 | 0.065 | 98,203 | -40,000 | 0.00% | 6,383 |
| 2020-12-09 | 2020-12-07 | 0.067 | 138,203 | -80,000 | 0.00% | 9,260 |
| 2020-12-08 | 2020-12-04 | 0.068 | 218,203 | -6,400,000 | 0.00% | 14,838 |
| 2020-12-07 | 2020-12-03 | 0.068 | 6,618,203 | -1,340,000 | 0.09% | 450,038 |
| 2020-12-04 | 2020-12-02 | 0.069 | 7,958,203 | -1,240,000 | 0.11% | 549,116 |
| 2020-12-02 | 2020-11-30 | 0.065 | 9,198,203 | -2,020,000 | 0.13% | 597,883 |
| 2020-12-01 | 2020-11-27 | 0.065 | 11,218,203 | -1,860,000 | 0.16% | 729,183 |
| 2020-11-27 | 2020-11-25 | 0.061 | 13,078,203 | -480,000 | 0.18% | 797,770 |
| 2020-11-25 | 2020-11-23 | 0.060 | 13,558,203 | -40,000 | 0.19% | 813,492 |
| 2020-11-19 | 2020-11-17 | 0.061 | 13,598,203 | -720,000 | 0.19% | 829,490 |
| 2020-11-13 | 2020-11-11 | 0.058 | 14,318,203 | +80,000 | 0.20% | 830,456 |
| 2020-11-12 | 2020-11-10 | 0.058 | 14,238,203 | -20,000 | 0.20% | 825,816 |
| 2020-11-09 | 2020-11-05 | 0.058 | 14,258,203 | -20,000 | 0.20% | 826,976 |
| 2020-11-03 | 2020-10-30 | 0.058 | 14,278,203 | +400,000 | 0.20% | 828,136 |
| 2020-11-02 | 2020-10-29 | 0.058 | 13,878,203 | +140,000 | 0.19% | 804,936 |
| 2020-10-30 | 2020-10-28 | 0.058 | 13,738,203 | +1,000,000 | 0.19% | 796,816 |
| 2020-10-29 | 2020-10-27 | 0.059 | 12,738,203 | +2,020,000 | 0.18% | 751,554 |
| 2020-10-14 | 2020-10-09 | 0.059 | 10,718,203 | -20,000 | 0.15% | 632,374 |
| 2020-09-28 | 2020-09-24 | 0.058 | 10,738,203 | +500,000 | 0.15% | 622,816 |
| 2020-09-21 | 2020-09-17 | 0.063 | 10,238,203 | -20,000 | 0.14% | 645,007 |
| 2020-09-18 | 2020-09-16 | 0.066 | 10,258,203 | +20,000 | 0.14% | 677,041 |
| 2020-09-17 | 2020-09-15 | 0.065 | 10,238,203 | -20,000 | 0.14% | 665,483 |
| 2020-09-16 | 2020-09-14 | 0.064 | 10,258,203 | +20,000 | 0.14% | 656,525 |
| 2020-09-14 | 2020-09-10 | 0.065 | 10,238,203 | -2,000,000 | 0.14% | 665,483 |
| 2020-09-10 | 2020-09-08 | 0.061 | 12,238,203 | +2,000,000 | 0.17% | 746,530 |
| 2020-09-08 | 2020-09-04 | 0.063 | 10,238,203 | -60,000 | 0.14% | 645,007 |
| 2020-09-03 | 2020-09-01 | 0.065 | 10,298,203 | -120,000 | 0.14% | 669,383 |
| 2020-09-02 | 2020-08-31 | 0.066 | 10,418,203 | -20,000 | 0.15% | 687,601 |
| 2020-09-01 | 2020-08-28 | 0.068 | 10,438,203 | -160,000 | 0.15% | 709,798 |
| 2020-08-31 | 2020-08-27 | 0.067 | 10,598,203 | +3,660,000 | 0.15% | 710,080 |
| 2020-08-28 | 2020-08-26 | 0.070 | 6,938,203 | +520,000 | 0.10% | 485,674 |
| 2020-08-27 | 2020-08-25 | 0.071 | 6,418,203 | +5,920,000 | 0.09% | 455,692 |
| 2020-08-25 | 2020-08-21 | 0.075 | 498,203 | -20,000 | 0.01% | 37,365 |
| 2020-08-24 | 2020-08-20 | 0.075 | 518,203 | -60,000 | 0.01% | 38,865 |
| 2020-08-21 | 2020-08-19 | 0.075 | 578,203 | -980,000 | 0.01% | 43,365 |
| 2020-08-19 | 2020-08-17 | 0.074 | 1,558,203 | +920,000 | 0.02% | 115,307 |
| 2020-08-18 | 2020-08-14 | 0.074 | 638,203 | +40,000 | 0.01% | 47,227 |
| 2020-08-17 | 2020-08-13 | 0.072 | 598,203 | +40,000 | 0.01% | 43,071 |
| 2020-08-14 | 2020-08-12 | 0.074 | 558,203 | -6,740,000 | 0.01% | 41,307 |
| 2020-08-13 | 2020-08-11 | 0.094 | 7,298,203 | -3,880,000 | 0.10% | 686,031 |
| 2020-08-12 | 2020-08-10 | 0.074 | 11,178,203 | -3,980,000 | 0.16% | 827,187 |
| 2020-07-30 | 2020-07-28 | 0.062 | 15,158,203 | -20,000 | 0.21% | 939,809 |
| 2020-07-23 | 2020-07-21 | 0.065 | 15,178,203 | +20,000 | 0.21% | 986,583 |
| 2020-07-22 | 2020-07-20 | 0.064 | 15,158,203 | -60,000 | 0.21% | 970,125 |
| 2020-07-21 | 2020-07-17 | 0.063 | 15,218,203 | +60,000 | 0.21% | 958,747 |
| 2020-07-02 | 2020-06-29 | 0.069 | 15,158,203 | +60,000 | 0.21% | 1,045,916 |
| 2020-06-29 | 2020-06-24 | 0.068 | 15,098,203 | -2,000,000 | 0.21% | 1,026,678 |
| 2020-06-24 | 2020-06-22 | 0.062 | 17,098,203 | +2,000,000 | 0.24% | 1,060,089 |
| 2020-06-23 | 2020-06-19 | 0.064 | 15,098,203 | -2,120,000 | 0.21% | 966,285 |
| 2020-05-04 | 2020-04-28 | 0.061 | 17,218,203 | -20,000 | 0.24% | 1,050,310 |
| 2020-04-27 | 2020-04-23 | 0.056 | 17,238,203 | +20,000 | 0.24% | 965,339 |
| 2020-03-26 | 2020-03-24 | 0.055 | 17,218,203 | +120,000 | 0.24% | 947,001 |
| 2020-03-05 | 2020-03-03 | 0.075 | 17,098,203 | -60,000 | 0.24% | 1,282,365 |
| 2020-02-20 | 2020-02-18 | 0.073 | 17,158,203 | +60,000 | 0.24% | 1,252,549 |
| 2019-11-05 | 2019-11-01 | 0.070 | 17,098,203 | -3,000 | 0.24% | 1,196,874 |
| 2019-06-03 | 2019-05-30 | 0.100 | 17,101,203 | +7,500 | 0.24% | 1,710,120 |
| 2019-05-20 | 2019-05-16 | 0.100 | 17,093,703 | +7,000,000 | 0.28% | 1,709,370 |
| 2019-04-29 | 2019-04-25 | 0.110 | 10,093,703 | +283,001 | 0.16% | 1,111,181 |
| 2019-04-23 | 2019-04-17 | 0.127 | 9,810,702 | -233,518 | 0.16% | 1,241,525 |
| 2019-04-18 | 2019-04-16 | 0.133 | 10,044,220 | +233,271 | 0.17% | 1,333,080 |
| 2019-04-08 | 2019-04-03 | 0.110 | 9,810,949 | -155,514 | 0.16% | 1,080,053 |
| 2019-04-04 | 2019-04-02 | 0.108 | 9,966,463 | -651,215 | 0.17% | 1,076,665 |
| 2019-04-03 | 2019-04-01 | 0.107 | 10,617,678 | +466,542 | 0.18% | 1,136,092 |
| 2019-03-08 | 2019-03-06 | 0.111 | 10,151,136 | -29,159 | 0.17% | 1,127,947 |
| 2019-03-07 | 2019-03-05 | 0.114 | 10,180,295 | -97,196 | 0.17% | 1,162,609 |
| 2019-03-06 | 2019-03-04 | 0.105 | 10,277,491 | -9,720 | 0.17% | 1,078,544 |
| 2019-03-04 | 2019-02-28 | 0.106 | 10,287,211 | +29,159 | 0.17% | 1,090,148 |
| 2019-03-01 | 2019-02-27 | 0.106 | 10,258,052 | +106,916 | 0.17% | 1,087,058 |
| 2019-02-26 | 2019-02-22 | 0.108 | 10,151,136 | -126,355 | 0.17% | 1,096,616 |
| 2019-02-25 | 2019-02-21 | 0.106 | 10,277,491 | +126,355 | 0.17% | 1,089,118 |
| 2019-02-21 | 2019-02-19 | 0.106 | 10,151,136 | -223,551 | 0.17% | 1,075,728 |
| 2019-02-18 | 2019-02-14 | 0.107 | 10,374,687 | +126,355 | 0.17% | 1,110,092 |
| 2019-02-15 | 2019-02-13 | 0.106 | 10,248,332 | +97,196 | 0.17% | 1,086,028 |
| 2019-02-08 | 2019-01-31 | 0.105 | 10,151,136 | +1,943,925 | 0.17% | 1,065,284 |
| 2019-01-15 | 2019-01-11 | 0.115 | 8,207,211 | -2,729 | 0.14% | 945,723 |
| 2018-12-27 | 2018-12-20 | 0.120 | 8,209,940 | -29,159 | 0.14% | 988,272 |
| 2018-12-21 | 2018-12-19 | 0.121 | 8,239,099 | +485,982 | 0.14% | 1,000,258 |
| 2018-12-20 | 2018-12-18 | 0.122 | 7,753,117 | +9,719 | 0.13% | 949,235 |
| 2018-12-19 | 2018-12-17 | 0.122 | 7,743,398 | +19,439 | 0.13% | 948,045 |
| 2018-12-12 | 2018-12-10 | 0.123 | 7,723,959 | -476,261 | 0.13% | 953,612 |
| 2018-12-05 | 2018-12-03 | 0.121 | 8,200,220 | -29,159 | 0.14% | 995,538 |
| 2018-12-04 | 2018-11-30 | 0.120 | 8,229,379 | +194,392 | 0.14% | 990,611 |
| 2018-12-03 | 2018-11-29 | 0.122 | 8,034,987 | +971,963 | 0.13% | 983,745 |
| 2018-11-30 | 2018-11-28 | 0.121 | 7,063,024 | +1,341,308 | 0.12% | 857,478 |
| 2018-11-27 | 2018-11-23 | 0.121 | 5,721,716 | +485,982 | 0.09% | 694,638 |
| 2018-11-16 | 2018-11-14 | 0.135 | 5,235,734 | -77,757 | 0.09% | 705,666 |
| 2018-11-15 | 2018-11-13 | 0.122 | 5,313,491 | +1,943,925 | 0.09% | 650,545 |
| 2018-11-14 | 2018-11-12 | 0.129 | 3,369,566 | -7,367,477 | 0.06% | 433,346 |
| 2018-11-13 | 2018-11-09 | 0.182 | 10,737,043 | +48,599 | 0.18% | 1,955,277 |
| 2018-09-10 | 2018-09-06 | 0.238 | 10,688,444 | +9,719 | 0.18% | 2,540,253 |
| 2018-09-07 | 2018-09-05 | 0.212 | 10,678,725 | -9,719 | 0.18% | 2,263,274 |
| 2018-09-06 | 2018-09-04 | 0.262 | 10,688,444 | -485,982 | 0.18% | 2,804,175 |
| 2018-09-05 | 2018-09-03 | 0.185 | 11,174,426 | +9,720 | 0.19% | 2,069,418 |
| 2018-06-28 | 2018-06-26 | 0.142 | 11,164,706 | +9,719 | 0.19% | 1,585,174 |
| 2018-06-27 | 2018-06-25 | 0.144 | 11,154,987 | +9,720 | 0.18% | 1,606,747 |
| 2018-05-17 | 2018-05-15 | 0.175 | 11,145,267 | +485,981 | 0.18% | 1,949,350 |
| 2018-04-18 | 2018-04-16 | 0.190 | 10,659,286 | +485,982 | 0.18% | 2,028,852 |
| 2018-04-10 | 2018-04-06 | 0.194 | 10,173,304 | +942,803 | 0.17% | 1,978,219 |
| 2018-03-20 | 2018-03-16 | 0.220 | 9,230,501 | -485,981 | 0.15% | 2,032,308 |
| 2018-03-19 | 2018-03-15 | 0.210 | 9,716,482 | -485,981 | 0.16% | 2,039,340 |
| 2018-03-16 | 2018-03-14 | 0.212 | 10,202,463 | +485,981 | 0.17% | 2,162,334 |
| 2018-03-12 | 2018-03-08 | 0.211 | 9,716,482 | -971,962 | 0.16% | 2,049,337 |
| 2018-03-08 | 2018-03-06 | 0.209 | 10,688,444 | +981,682 | 0.18% | 2,232,343 |
| 2018-03-07 | 2018-03-05 | 0.208 | 9,706,762 | -485,982 | 0.16% | 2,017,326 |
| 2018-03-06 | 2018-03-02 | 0.197 | 10,192,744 | +485,982 | 0.17% | 2,002,972 |
| 2018-03-01 | 2018-02-27 | 0.204 | 9,706,762 | -417,944 | 0.16% | 1,977,379 |
| 2018-02-28 | 2018-02-26 | 0.206 | 10,124,706 | +971,962 | 0.17% | 2,083,353 |
| 2018-02-22 | 2018-02-20 | 0.203 | 9,152,744 | -845,607 | 0.15% | 1,855,103 |
| 2018-02-21 | 2018-02-15 | 0.202 | 9,998,351 | +845,607 | 0.17% | 2,016,206 |
| 2018-02-01 | 2018-01-30 | 0.224 | 9,152,744 | +583,178 | 0.15% | 2,052,855 |
| 2018-01-31 | 2018-01-29 | 0.227 | 8,569,566 | +291,589 | 0.14% | 1,948,505 |
| 2018-01-30 | 2018-01-26 | 0.227 | 8,277,977 | +291,589 | 0.14% | 1,882,205 |
| 2018-01-29 | 2018-01-25 | 0.229 | 7,986,388 | -145,795 | 0.13% | 1,832,339 |
| 2018-01-26 | 2018-01-24 | 0.230 | 8,132,183 | +145,795 | 0.13% | 1,874,155 |
| 2018-01-25 | 2018-01-23 | 0.228 | 7,986,388 | +145,794 | 0.13% | 1,824,122 |
| 2017-12-05 | 2017-12-01 | 0.230 | 7,840,594 | +4,908,411 | 0.13% | 1,806,955 |
| 2017-11-24 | 2017-11-22 | 0.237 | 2,932,183 | +2,925,608 | 0.05% | 693,856 |
| 2017-11-20 | 2017-11-16 | 0.243 | 6,575 | -2,234 | 0.00% | 1,596 |
| 2017-10-31 | 2017-10-27 | 0.257 | 8,809 | -9,720 | 0.00% | 2,266 |
| 2017-10-24 | 2017-10-20 | 0.240 | 18,529 | -462 | 0.00% | 4,442 |
| 2017-10-19 | 2017-10-17 | 0.238 | 18,991 | +4,625 | 0.00% | 4,513 |
| 2017-10-12 | 2017-10-10 | 0.257 | 14,366 | -29,158 | 0.00% | 3,695 |
| 2017-10-10 | 2017-10-06 | 0.257 | 43,524 | -28,352 | 0.00% | 11,195 |
| 2017-10-04 | 2017-09-29 | 0.262 | 71,876 | -29,159 | 0.00% | 18,857 |
| 2017-09-29 | 2017-09-27 | 0.257 | 101,035 | -58,317 | 0.00% | 25,987 |
| 2017-09-19 | 2017-09-15 | 0.283 | 159,352 | +48,598 | 0.00% | 45,086 |
| 2017-09-18 | 2017-09-14 | 0.298 | 110,754 | +97,196 | 0.00% | 33,045 |
| 2017-09-11 | 2017-09-07 | 0.293 | 13,558 | +4,356 | 0.00% | 3,975 |
| 2017-09-07 | 2017-09-05 | 0.319 | 9,202 | +1,426 | 0.00% | 2,935 |
| 2017-08-31 | 2017-08-29 | 0.293 | 7,776 | -972 | 0.00% | 2,280 |
| 2017-08-30 | 2017-08-28 | 0.293 | 8,748 | -1,944 | 0.00% | 2,565 |
| 2017-08-24 | 2017-08-21 | 0.262 | 10,692 | -972 | 0.00% | 2,805 |
| 2017-08-10 | 2017-08-08 | 0.360 | 11,664 | -1,943 | 0.00% | 4,200 |
| 2017-08-04 | 2017-08-02 | 0.876 | 13,607 | -93,309 | 0.00% | 11,917 |
| 2017-08-03 | 2017-08-01 | 0.892 | 106,916 | +40,346 | 0.01% | 95,400 |
| 2017-07-20 | 2017-07-18 | 0.777 | 66,570 | +16,945 | 0.01% | 51,700 |
| 2017-07-11 | 2017-07-07 | 0.777 | 49,625 | -1,210 | 0.00% | 38,540 |
| 2017-04-25 | 2017-04-21 | 1.173 | 50,835 | -81,700 | 0.00% | 59,639 |
| 2017-03-21 | 2017-03-17 | 1.124 | 132,535 | -121,037 | 0.01% | 148,920 |
| 2017-03-20 | 2017-03-16 | 1.041 | 253,572 | +121,037 | 0.02% | 263,970 |
| 2017-03-14 | 2017-03-10 | 1.008 | 132,535 | -9,078 | 0.01% | 133,590 |
| 2017-03-07 | 2017-03-03 | 1.537 | 141,613 | -6,052 | 0.01% | 217,620 |
| 2017-03-03 | 2017-03-01 | 1.520 | 147,665 | +3,026 | 0.01% | 224,480 |
| 2017-03-02 | 2017-02-28 | 1.537 | 144,639 | +3,026 | 0.01% | 222,270 |
| 2017-02-23 | 2017-02-21 | 1.537 | 141,613 | +24,812 | 0.01% | 217,620 |
| 2017-02-13 | 2017-02-09 | 1.652 | 116,801 | +3,026 | 0.01% | 193,001 |
| 2017-02-08 | 2017-02-06 | 1.603 | 113,775 | +18,761 | 0.01% | 182,361 |
| 2017-01-23 | 2017-01-19 | 1.652 | 95,014 | -3,026 | 0.01% | 157,000 |
| 2017-01-20 | 2017-01-18 | 1.487 | 98,040 | -6,052 | 0.01% | 145,800 |
| 2017-01-12 | 2017-01-10 | 1.454 | 104,092 | -3,026 | 0.01% | 151,360 |
| 2017-01-11 | 2017-01-09 | 1.471 | 107,118 | +3,026 | 0.01% | 157,531 |
| 2016-12-21 | 2016-12-19 | 1.305 | 104,092 | -7,867 | 0.01% | 135,880 |
| 2016-12-19 | 2016-12-15 | 1.289 | 111,959 | -24,207 | 0.01% | 144,300 |
| 2016-12-07 | 2016-12-05 | 1.305 | 136,166 | +24,207 | 0.01% | 177,749 |
| 2016-11-28 | 2016-11-24 | 1.305 | 111,959 | +15,130 | 0.01% | 146,150 |
| 2016-11-25 | 2016-11-23 | 1.322 | 96,829 | +3,025 | 0.01% | 127,999 |
| 2016-11-24 | 2016-11-22 | 1.338 | 93,804 | -30,259 | 0.01% | 125,551 |
| 2016-11-23 | 2016-11-21 | 1.338 | 124,063 | +30,259 | 0.01% | 166,050 |
| 2016-11-22 | 2016-11-18 | 1.355 | 93,804 | +6,052 | 0.01% | 127,101 |
| 2016-11-21 | 2016-11-17 | 1.371 | 87,752 | +7,868 | 0.01% | 120,350 |
| 2016-10-19 | 2016-10-17 | 1.388 | 79,884 | +6,052 | 0.01% | 110,880 |
| 2016-10-07 | 2016-10-05 | 1.504 | 73,832 | +30,259 | 0.01% | 111,019 |
| 2016-09-20 | 2016-09-15 | 1.553 | 43,573 | +6,052 | 0.00% | 67,680 |
| 2016-09-19 | 2016-09-14 | 1.636 | 37,521 | +12,103 | 0.00% | 61,379 |
| 2016-09-14 | 2016-09-12 | 1.603 | 25,418 | +12,104 | 0.00% | 40,740 |
| 2016-09-09 | 2016-09-07 | 1.570 | 13,314 | -2,421 | 0.00% | 20,900 |
| 2016-08-18 | 2016-08-16 | 1.305 | 15,735 | +2,421 | 0.00% | 20,540 |
| 2016-08-01 | 2016-07-28 | 1.471 | 13,314 | -7,262 | 0.00% | 19,580 |
| 2016-07-27 | 2016-07-25 | 1.322 | 20,576 | +7,262 | 0.00% | 27,200 |
| 2015-04-10 | 2015-04-08 | 1.223 | 13,314 | -605 | 0.00% | 16,280 |
| 2014-08-27 | 2014-08-25 | 1.272 | 13,919 | -605 | 0.00% | 17,710 |
| 2014-04-15 | 2014-04-11 | 1.438 | 14,524 | -9,078 | 0.00% | 20,879 |
| 2014-03-21 | 2014-03-19 | 1.190 | 23,602 | -9,078 | 0.00% | 28,080 |
| 2014-03-19 | 2014-03-17 | 1.256 | 32,680 | +18,156 | 0.00% | 41,040 |
| 2014-02-28 | 2014-02-26 | 1.124 | 14,524 | -12,104 | 0.00% | 16,320 |
| 2014-02-18 | 2014-02-14 | 1.256 | 26,628 | +12,104 | 0.00% | 33,440 |
| 2013-11-06 | 2013-11-04 | 1.652 | 14,524 | -28,444 | 0.00% | 23,999 |
| 2013-10-31 | 2013-10-29 | 1.685 | 42,968 | -6,052 | 0.00% | 72,420 |
| 2013-10-24 | 2013-10-22 | 1.801 | 49,020 | +28,444 | 0.00% | 88,290 |
| 2013-10-23 | 2013-10-21 | 1.586 | 20,576 | -90,778 | 0.00% | 32,640 |
| 2013-10-18 | 2013-10-16 | 1.983 | 111,354 | +60,519 | 0.01% | 220,800 |
| 2013-10-17 | 2013-10-15 | 0.777 | 50,835 | +36,311 | 0.00% | 39,480 |
| 2013-05-23 | 2013-05-21 | 0.677 | 14,524 | -6,052 | 0.00% | 9,840 |
| 2013-05-09 | 2013-05-07 | 0.620 | 20,576 | -10,894 | 0.00% | 12,750 |
| 2013-03-20 | 2013-03-18 | 0.620 | 31,470 | -4,236 | 0.00% | 19,500 |
| 2013-02-08 | 2013-02-06 | 0.628 | 35,706 | +15,130 | 0.00% | 22,420 |
| 2012-12-18 | 2012-12-14 | 0.727 | 20,576 | +20,576 | 0.00% | 14,960 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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