History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.022 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.022 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.023 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.026 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.022 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.017 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.018 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.016 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.016 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.016 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.016 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.016 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.016 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.017 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.017 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.017 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.017 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.017 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.017 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.016 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.017 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.016 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.016 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.018 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.017 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.017 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.017 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.022 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.022 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.025 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.027 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.031 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.031 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.033 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.035 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.035 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.041 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.042 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.044 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.052 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.047 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.043 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.054 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.052 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.054 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.044 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.044 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.039 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.041 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.042 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.041 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.042 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.041 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.044 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.044 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.043 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.043 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.044 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.043 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.043 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.044 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.044 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.043 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.044 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.044 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.043 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.043 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.043 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.043 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.043 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.043 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.045 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.045 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.046 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.045 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.046 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.045 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.048 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.046 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.046 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.048 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.049 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.049 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.049 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.049 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.047 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.046 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.047 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.047 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.046 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.046 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.052 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.048 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.050 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.051 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.047 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.047 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.049 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.049 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.047 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.047 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.046 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.049 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.048 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.050 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.050 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.050 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.051 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.049 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.054 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.054 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.054 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.050 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.046 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.045 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.041 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.042 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.040 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.045 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.047 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.047 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.046 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.047 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.045 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.047 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.046 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.044 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.044 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.044 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.042 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.044 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.044 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.044 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.044 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.044 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.044 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.048 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.048 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.048 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.048 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.048 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.047 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.046 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.046 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.042 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.055 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.052 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.053 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.052 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.055 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.041 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.043 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.043 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.043 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.043 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.042 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.043 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.044 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.044 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.043 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.042 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.042 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.042 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.042 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.040 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.046 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.045 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.044 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.044 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.047 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.044 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.044 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.044 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.045 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.045 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.043 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.043 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.041 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.044 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.042 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.047 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.042 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.043 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.042 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.043 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.044 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.044 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.043 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.043 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.041 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.046 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.047 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.048 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.047 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.049 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.050 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.051 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.051 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.052 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.053 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.054 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.049 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.053 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.051 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.057 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.055 | 0 | -726,800 | ||
| 2024-10-08 | 2024-10-04 | 0.049 | 726,800 | -140,000 | 0.01% | 35,613 |
| 2024-10-07 | 2024-10-03 | 0.059 | 866,800 | -470,000 | 0.02% | 51,141 |
| 2024-10-04 | 2024-10-02 | 0.060 | 1,336,800 | -340,000 | 0.03% | 80,208 |
| 2024-09-27 | 2024-09-25 | 0.034 | 1,676,800 | -300,000 | 0.03% | 57,011 |
| 2017-12-12 | 2017-12-08 | 0.037 | 1,976,800 | -1,500,000 | 0.04% | 73,142 |
| 2017-11-14 | 2017-11-10 | 0.044 | 3,476,800 | +1,500,000 | 0.07% | 152,979 |
| 2017-08-10 | 2017-08-08 | 0.022 | 1,976,800 | -700,000 | 0.04% | 43,490 |
| 2017-07-03 | 2017-06-29 | 0.022 | 2,676,800 | +300,000 | 0.05% | 58,890 |
| 2017-05-18 | 2017-05-16 | 0.029 | 2,376,800 | +400,000 | 0.04% | 68,927 |
| 2017-04-25 | 2017-04-21 | 0.033 | 1,976,800 | +1,000,000 | 0.04% | 65,234 |
| 2017-03-29 | 2017-03-27 | 0.053 | 976,800 | -2,060,000 | 0.02% | 51,770 |
| 2017-03-28 | 2017-03-24 | 0.055 | 3,036,800 | +2,060,000 | 0.06% | 167,024 |
| 2017-03-15 | 2017-03-13 | 0.067 | 976,800 | -42,430,000 | 0.02% | 65,446 |
| 2017-03-09 | 2017-03-07 | 0.075 | 43,406,800 | -39,060,000 | 0.81% | 3,255,510 |
| 2017-03-03 | 2017-03-01 | 0.089 | 82,466,800 | -1,200,000 | 1.55% | 7,339,545 |
| 2017-03-02 | 2017-02-28 | 0.088 | 83,666,800 | +1,200,000 | 1.57% | 7,362,678 |
| 2017-02-22 | 2017-02-20 | 0.102 | 82,466,800 | +42,430,000 | 1.55% | 8,411,614 |
| 2017-01-26 | 2017-01-24 | 0.085 | 40,036,800 | -20,000,000 | 0.75% | 3,403,128 |
| 2017-01-25 | 2017-01-23 | 0.086 | 60,036,800 | -260,000 | 1.13% | 5,163,165 |
| 2017-01-23 | 2017-01-19 | 0.095 | 60,296,800 | +19,900,000 | 1.13% | 5,728,196 |
| 2017-01-19 | 2017-01-17 | 0.098 | 40,396,800 | +10,000,000 | 0.76% | 3,958,886 |
| 2017-01-18 | 2017-01-16 | 0.095 | 30,396,800 | -12,270,000 | 0.57% | 2,887,696 |
| 2017-01-17 | 2017-01-13 | 0.097 | 42,666,800 | +36,020,000 | 0.80% | 4,138,680 |
| 2017-01-16 | 2017-01-12 | 0.097 | 6,646,800 | +110,000 | 0.12% | 644,740 |
| 2017-01-13 | 2017-01-11 | 0.100 | 6,536,800 | -5,490,000 | 0.12% | 653,680 |
| 2017-01-12 | 2017-01-10 | 0.099 | 12,026,800 | +9,850,000 | 0.23% | 1,190,653 |
| 2017-01-11 | 2017-01-09 | 0.104 | 2,176,800 | -4,030,000 | 0.04% | 226,387 |
| 2017-01-10 | 2017-01-06 | 0.105 | 6,206,800 | +3,870,000 | 0.12% | 651,714 |
| 2017-01-09 | 2017-01-05 | 0.105 | 2,336,800 | -200,000 | 0.04% | 245,364 |
| 2017-01-06 | 2017-01-04 | 0.104 | 2,536,800 | +200,000 | 0.05% | 263,827 |
| 2017-01-05 | 2017-01-03 | 0.106 | 2,336,800 | +400,000 | 0.04% | 247,701 |
| 2017-01-04 | 2016-12-30 | 0.107 | 1,936,800 | +200,000 | 0.04% | 207,238 |
| 2017-01-03 | 2016-12-29 | 0.105 | 1,736,800 | +650,000 | 0.03% | 182,364 |
| 2016-12-30 | 2016-12-28 | 0.107 | 1,086,800 | +110,000 | 0.02% | 116,288 |
| 2016-12-21 | 2016-12-19 | 0.104 | 976,800 | -600,000 | 0.02% | 101,587 |
| 2016-12-20 | 2016-12-16 | 0.107 | 1,576,800 | -3,700,000 | 0.03% | 168,718 |
| 2016-12-12 | 2016-12-08 | 0.101 | 5,276,800 | +4,300,000 | 0.10% | 532,957 |
| 2016-10-28 | 2016-10-26 | 0.077 | 976,800 | -1,800,000 | 0.02% | 75,214 |
| 2016-10-19 | 2016-10-17 | 0.077 | 2,776,800 | +1,800,000 | 0.05% | 213,814 |
| 2016-10-17 | 2016-10-13 | 0.082 | 976,800 | -1,000,000 | 0.02% | 80,098 |
| 2016-10-14 | 2016-10-12 | 0.075 | 1,976,800 | -5,000,000 | 0.04% | 148,260 |
| 2016-10-13 | 2016-10-11 | 0.072 | 6,976,800 | +1,000,000 | 0.13% | 502,330 |
| 2016-10-05 | 2016-10-03 | 0.071 | 5,976,800 | +5,000,000 | 0.11% | 424,353 |
| 2016-09-29 | 2016-09-27 | 0.067 | 976,800 | -2,920,000 | 0.02% | 65,446 |
| 2016-09-23 | 2016-09-21 | 0.066 | 3,896,800 | +2,920,000 | 0.08% | 257,189 |
| 2016-09-02 | 2016-08-31 | 0.052 | 976,800 | -3,000,000 | 0.02% | 50,794 |
| 2016-08-25 | 2016-08-23 | 0.060 | 3,976,800 | +3,000,000 | 0.08% | 238,608 |
| 2016-08-23 | 2016-08-19 | 0.071 | 976,800 | -4,300,000 | 0.02% | 69,353 |
| 2016-08-22 | 2016-08-18 | 0.072 | 5,276,800 | +1,950,000 | 0.11% | 379,930 |
| 2016-08-19 | 2016-08-17 | 0.072 | 3,326,800 | +2,350,000 | 0.07% | 239,530 |
| 2016-08-18 | 2016-08-16 | 0.074 | 976,800 | -4,000,000 | 0.02% | 72,283 |
| 2016-08-17 | 2016-08-15 | 0.074 | 4,976,800 | +2,000,000 | 0.10% | 368,283 |
| 2016-08-16 | 2016-08-12 | 0.072 | 2,976,800 | -200,000 | 0.06% | 214,330 |
| 2016-08-15 | 2016-08-11 | 0.070 | 3,176,800 | +1,450,000 | 0.06% | 222,376 |
| 2016-08-12 | 2016-08-10 | 0.087 | 1,726,800 | -3,700,000 | 0.04% | 150,232 |
| 2016-08-11 | 2016-08-09 | 0.085 | 5,426,800 | +4,450,000 | 0.11% | 461,278 |
| 2016-08-09 | 2016-08-05 | 0.076 | 976,800 | -3,000,000 | 0.02% | 74,237 |
| 2016-08-08 | 2016-08-04 | 0.073 | 3,976,800 | +500,000 | 0.08% | 290,306 |
| 2016-08-05 | 2016-08-03 | 0.073 | 3,476,800 | +2,500,000 | 0.07% | 253,806 |
| 2016-08-01 | 2016-07-28 | 0.071 | 976,800 | -1,000,000 | 0.02% | 69,353 |
| 2016-07-28 | 2016-07-26 | 0.103 | 1,976,800 | -500,000 | 0.04% | 203,610 |
| 2016-07-27 | 2016-07-25 | 0.106 | 2,476,800 | -500,000 | 0.05% | 262,541 |
| 2016-07-26 | 2016-07-22 | 0.110 | 2,976,800 | +2,000,000 | 0.06% | 327,448 |
| 2016-07-14 | 2016-07-12 | 0.112 | 976,800 | -2,200,000 | 0.02% | 109,402 |
| 2016-07-13 | 2016-07-11 | 0.110 | 3,176,800 | +2,200,000 | 0.06% | 349,448 |
| 2016-07-05 | 2016-06-30 | 0.116 | 976,800 | -1,100,000 | 0.02% | 113,309 |
| 2016-07-04 | 2016-06-29 | 0.112 | 2,076,800 | -2,100,000 | 0.04% | 232,602 |
| 2016-06-30 | 2016-06-28 | 0.111 | 4,176,800 | +3,200,000 | 0.08% | 463,625 |
| 2016-06-23 | 2016-06-21 | 0.113 | 976,800 | -1,000,000 | 0.02% | 110,378 |
| 2016-06-22 | 2016-06-20 | 0.113 | 1,976,800 | -200,000 | 0.04% | 223,378 |
| 2016-06-21 | 2016-06-17 | 0.114 | 2,176,800 | +1,200,000 | 0.04% | 248,155 |
| 2016-06-20 | 2016-06-16 | 0.114 | 976,800 | -1,000,000 | 0.02% | 111,355 |
| 2016-06-17 | 2016-06-15 | 0.116 | 1,976,800 | -1,300,000 | 0.04% | 229,309 |
| 2016-06-16 | 2016-06-14 | 0.113 | 3,276,800 | +1,000,000 | 0.07% | 370,278 |
| 2016-06-14 | 2016-06-10 | 0.115 | 2,276,800 | +1,300,000 | 0.05% | 261,832 |
| 2016-06-06 | 2016-06-02 | 0.129 | 976,800 | -2,520,000 | 0.02% | 126,007 |
| 2016-06-03 | 2016-06-01 | 0.128 | 3,496,800 | +2,000,000 | 0.07% | 447,590 |
| 2016-06-02 | 2016-05-31 | 0.134 | 1,496,800 | +520,000 | 0.03% | 200,571 |
| 2016-05-30 | 2016-05-26 | 0.122 | 976,800 | -237,200 | 0.02% | 119,170 |
| 2016-05-27 | 2016-05-25 | 0.119 | 1,214,000 | -1,100,000 | 0.03% | 144,466 |
| 2016-05-26 | 2016-05-24 | 0.121 | 2,314,000 | -1,500,000 | 0.06% | 279,994 |
| 2016-05-25 | 2016-05-23 | 0.124 | 3,814,000 | +3,000,000 | 0.09% | 472,936 |
| 2016-05-20 | 2016-05-18 | 0.108 | 814,000 | -1,000,000 | 0.02% | 87,912 |
| 2016-05-18 | 2016-05-16 | 0.111 | 1,814,000 | +1,000,000 | 0.04% | 201,354 |
| 2016-05-17 | 2016-05-13 | 0.116 | 814,000 | -600,000 | 0.02% | 94,424 |
| 2016-05-16 | 2016-05-12 | 0.121 | 1,414,000 | +600,000 | 0.03% | 171,094 |
| 2016-05-11 | 2016-05-09 | 0.167 | 814,000 | +135,667 | 0.02% | 135,775 |
| 2016-04-19 | 2016-04-15 | 0.190 | 678,333 | -2,733,334 | 0.02% | 128,612 |
| 2016-04-18 | 2016-04-14 | 0.188 | 3,411,667 | -733,333 | 0.10% | 642,758 |
| 2016-04-15 | 2016-04-13 | 0.194 | 4,145,000 | +3,250,000 | 0.12% | 805,788 |
| 2016-04-14 | 2016-04-12 | 0.202 | 895,000 | +216,667 | 0.03% | 180,432 |
| 2016-04-13 | 2016-04-11 | 0.202 | 678,333 | -416,667 | 0.02% | 136,752 |
| 2016-04-12 | 2016-04-08 | 0.202 | 1,095,000 | +416,667 | 0.03% | 220,752 |
| 2016-04-11 | 2016-04-07 | 0.204 | 678,333 | +483,333 | 0.02% | 138,380 |
| 2016-04-05 | 2016-03-31 | 0.227 | 195,000 | -833,333 | 0.03% | 44,226 |
| 2016-04-01 | 2016-03-30 | 0.228 | 1,028,333 | +833,333 | 0.18% | 234,460 |
| 2016-03-23 | 2016-03-21 | 0.212 | 195,000 | -250,000 | 0.03% | 41,418 |
| 2016-03-22 | 2016-03-18 | 0.212 | 445,000 | +250,000 | 0.08% | 94,518 |
| 2016-03-02 | 2016-02-29 | 0.244 | 195,000 | +29,233 | 0.03% | 47,621 |
| 2015-12-22 | 2015-12-18 | 0.290 | 165,767 | -164,552 | 0.03% | 48,146 |
| 2015-11-24 | 2015-11-20 | 0.375 | 330,319 | -8,532,385 | 0.03% | 124,020 |
| 2015-11-23 | 2015-11-19 | 0.354 | 8,862,704 | -9,032,945 | 0.92% | 3,139,200 |
| 2015-09-16 | 2015-09-14 | 0.453 | 17,895,649 | +127,045 | 2.22% | 8,113,536 |
| 2015-09-10 | 2015-09-08 | 0.616 | 17,768,604 | +76,228 | 2.21% | 10,951,038 |
| 2015-09-09 | 2015-09-07 | 0.609 | 17,692,376 | +17,565,330 | 2.20% | 10,778,724 |
| 2015-08-26 | 2015-08-24 | 0.715 | 127,046 | +76,228 | 0.02% | 90,900 |
| 2015-06-03 | 2015-06-01 | 2.125 | 50,818 | +50,818 | 0.01% | 107,999 |
| 2015-05-28 | 2015-05-26 | 1.686 | 0 | -152,455 | ||
| 2015-04-22 | 2015-04-20 | 1.169 | 152,455 | +76,228 | 0.04% | 178,200 |
| 2015-04-21 | 2015-04-17 | 1.218 | 76,227 | +76,227 | 0.02% | 92,880 |
| 2014-09-16 | 2014-09-12 | 1.714 | 0 | -27,950 | ||
| 2014-09-15 | 2014-09-11 | 1.509 | 27,950 | +27,950 | 0.01% | 42,174 |
| 2014-07-28 | 2014-07-24 | 1.204 | 0 | -84,697 | ||
| 2014-06-23 | 2014-06-19 | 0.992 | 84,697 | -8,470 | 0.03% | 84,000 |
| 2014-05-14 | 2014-05-12 | 1.006 | 93,167 | -8,470 | 0.06% | 93,720 |
| 2014-05-13 | 2014-05-09 | 1.056 | 101,637 | -50,818 | 0.06% | 107,281 |
| 2014-05-12 | 2014-05-08 | 0.992 | 152,455 | +25,409 | 0.10% | 151,200 |
| 2014-05-09 | 2014-05-07 | 0.971 | 127,046 | +16,940 | 0.08% | 123,300 |
| 2014-05-08 | 2014-05-05 | 1.027 | 110,106 | +16,939 | 0.07% | 113,100 |
| 2014-05-07 | 2014-05-02 | 1.027 | 93,167 | +8,470 | 0.06% | 95,700 |
| 2014-04-16 | 2014-04-14 | 0.933 | 84,697 | -220 | 0.05% | 78,995 |
| 2014-01-03 | 2013-12-31 | 1.258 | 84,917 | +84,917 | 0.06% | 106,801 |
| 2013-12-02 | 2013-11-28 | 1.413 | 0 | -12,737 | ||
| 2013-11-29 | 2013-11-27 | 1.456 | 12,737 | +12,737 | 0.01% | 18,539 |
| 2013-08-01 | 2013-07-30 | 2.438 | 0 | -25,475 | ||
| 2013-07-31 | 2013-07-29 | 1.766 | 25,475 | +3,397 | 0.03% | 45,000 |
| 2013-07-30 | 2013-07-26 | 2.084 | 22,078 | +12,737 | 0.03% | 46,019 |
| 2013-07-29 | 2013-07-25 | 2.473 | 9,341 | +3,397 | 0.01% | 23,100 |
| 2013-07-26 | 2013-07-24 | 2.826 | 5,944 | +5,944 | 0.01% | 16,800 |
| 2013-07-24 | 2013-07-22 | 3.321 | 0 | -849 | ||
| 2013-07-16 | 2013-07-12 | 3.498 | 849 | +849 | 0.00% | 2,969 |
| 2013-07-08 | 2013-07-04 | 3.604 | 0 | -849 | ||
| 2013-07-04 | 2013-07-02 | 3.604 | 849 | -849 | 0.00% | 3,059 |
| 2013-07-03 | 2013-06-28 | 3.604 | 1,698 | +1,698 | 0.00% | 6,119 |
| 2013-03-06 | 2013-03-04 | 4.734 | 0 | -38,212 | ||
| 2013-02-08 | 2013-02-06 | 4.734 | 38,212 | +38,212 | 0.05% | 180,898 |
| 2013-01-11 | 2013-01-09 | 2.120 | 0 | -5,095 | ||
| 2012-12-20 | 2012-12-18 | 1.837 | 5,095 | -53,821 | 0.01% | 9,360 |
| 2012-12-14 | 2012-12-12 | 1.978 | 58,916 | -37,363 | 0.07% | 116,560 |
| 2012-12-10 | 2012-12-06 | 2.261 | 96,279 | +2,548 | 0.12% | 217,691 |
| 2012-12-07 | 2012-12-05 | 2.367 | 93,731 | +2,547 | 0.12% | 221,864 |
| 2012-12-04 | 2012-11-30 | 2.720 | 91,184 | +90,679 | 0.12% | 248,050 |
| 2012-11-16 | 2012-11-14 | 1.731 | 505 | -301,757 | 0.00% | 874 |
| 2012-11-02 | 2012-10-31 | 1.690 | 302,262 | +250,446 | 1.53% | 510,791 |
| 2012-09-10 | 2012-09-06 | 1.896 | 51,816 | -20,380 | 0.15% | 98,242 |
| 2012-08-30 | 2012-08-28 | 2.267 | 72,196 | -61,868 | 0.21% | 163,663 |
| 2012-06-08 | 2012-06-06 | 5.358 | 134,064 | -10,190 | 0.40% | 718,342 |
| 2012-05-25 | 2012-05-23 | 5.358 | 144,254 | -8,007 | 0.43% | 772,942 |
| 2012-05-22 | 2012-05-18 | 5.193 | 152,261 | -5,822 | 0.45% | 790,743 |
| 2012-05-21 | 2012-05-17 | 5.070 | 158,083 | -2,184 | 0.47% | 801,431 |
| 2012-05-18 | 2012-05-16 | 4.822 | 160,267 | -1,213 | 0.47% | 772,869 |
| 2012-03-30 | 2012-03-28 | 4.699 | 161,480 | -32,268 | 0.55% | 758,751 |
| 2012-02-28 | 2012-02-24 | 5.276 | 193,748 | -9,705 | 0.66% | 1,022,170 |
| 2012-02-27 | 2012-02-23 | 5.193 | 203,453 | -41,488 | 0.69% | 1,056,600 |
| 2011-11-09 | 2011-11-07 | 6.347 | 244,941 | -6,308 | 0.98% | 1,554,741 |
| 2011-11-03 | 2011-11-01 | 6.141 | 251,249 | -235,340 | 1.00% | 1,543,002 |
| 2011-11-02 | 2011-10-31 | 5.606 | 486,589 | -172,259 | 1.94% | 2,727,577 |
| 2011-11-01 | 2011-10-28 | 6.842 | 658,848 | -4,853 | 2.63% | 4,507,847 |
| 2011-10-31 | 2011-10-27 | 6.595 | 663,701 | -38,819 | 2.65% | 4,376,917 |
| 2011-10-28 | 2011-10-26 | 6.347 | 702,520 | -366,354 | 2.81% | 4,459,183 |
| 2011-10-26 | 2011-10-24 | 7.378 | 1,068,874 | +485,238 | 4.27% | 7,885,975 |
| 2011-09-27 | 2011-09-23 | 7.749 | 583,636 | +577,328 | 2.50% | 4,522,471 |
| 2011-08-02 | 2011-07-29 | 8.862 | 6,308 | -4,852 | 0.03% | 55,899 |
| 2011-04-08 | 2011-04-06 | 6.636 | 11,160 | +4,852 | 0.05% | 74,057 |
| 2011-03-18 | 2011-03-16 | 7.419 | 6,308 | -29,114 | 0.03% | 46,799 |
| 2010-12-06 | 2010-12-02 | 8.697 | 35,422 | +4,852 | 0.16% | 308,057 |
| 2010-12-03 | 2010-12-01 | 7.584 | 30,570 | +25,718 | 0.14% | 231,840 |
| 2010-10-08 | 2010-10-06 | 13.602 | 4,852 | +2,426 | 0.02% | 65,995 |
| 2010-10-07 | 2010-10-05 | 14.632 | 2,426 | +2,426 | 0.01% | 35,497 |
| 2010-09-20 | 2010-09-16 | 11.129 | 0 | -2,426 | ||
| 2010-09-14 | 2010-09-10 | 10.510 | 2,426 | +2,426 | 0.01% | 25,498 |
| 2010-08-24 | 2010-08-20 | 10.716 | 0 | -2,426 | ||
| 2010-08-23 | 2010-08-19 | 10.304 | 2,426 | +2,426 | 0.01% | 24,998 |
| 2010-04-30 | 2010-04-28 | 15.250 | 0 | -4,852 | ||
| 2010-04-29 | 2010-04-27 | 14.838 | 4,852 | +4,852 | 0.03% | 71,994 |
| 2009-11-10 | 2009-11-06 | 13.107 | 0 | -12,131 | ||
| 2009-11-09 | 2009-11-05 | 13.354 | 12,131 | +12,131 | 0.06% | 162,001 |
| 2009-10-27 | 2009-10-22 | 8.491 | 0 | -75,212 | ||
| 2009-10-16 | 2009-10-14 | 8.079 | 75,212 | +40,032 | 0.39% | 607,602 |
| 2009-10-15 | 2009-10-13 | 7.337 | 35,180 | +35,180 | 0.18% | 258,102 |
| 2009-09-02 | 2009-08-31 | 8.161 | 0 | -21,836 | ||
| 2009-09-01 | 2009-08-28 | 6.595 | 21,836 | -13,344 | 0.11% | 144,002 |
| 2009-08-31 | 2009-08-27 | 5.688 | 35,180 | +12,131 | 0.18% | 200,102 |
| 2009-08-28 | 2009-08-26 | 4.864 | 23,049 | +23,049 | 0.12% | 112,101 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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