History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-10-03 | 2025-09-30 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-02 | 2025-09-29 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-09-30 | 2025-09-26 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-09-29 | 2025-09-25 | 0.680 | 90,000 | +0 | 0.00% | 61,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-09-24 | 2025-09-22 | 0.720 | 90,000 | +0 | 0.00% | 64,800 |
| 2025-09-23 | 2025-09-19 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-22 | 2025-09-18 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-19 | 2025-09-17 | 0.650 | 90,000 | +0 | 0.00% | 58,500 |
| 2025-09-18 | 2025-09-16 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-16 | 2025-09-12 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-15 | 2025-09-11 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-12 | 2025-09-10 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-11 | 2025-09-09 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-10 | 2025-09-08 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-09 | 2025-09-05 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-08 | 2025-09-04 | 0.650 | 90,000 | +0 | 0.00% | 58,500 |
| 2025-09-05 | 2025-09-03 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-09-04 | 2025-09-02 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-09-03 | 2025-09-01 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-09-02 | 2025-08-29 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-09-01 | 2025-08-28 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-08-29 | 2025-08-27 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-08-28 | 2025-08-26 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-08-27 | 2025-08-25 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-25 | 2025-08-21 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-22 | 2025-08-20 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-21 | 2025-08-19 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-20 | 2025-08-18 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-08-18 | 2025-08-14 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-08-15 | 2025-08-13 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-14 | 2025-08-12 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-08-13 | 2025-08-11 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-08-12 | 2025-08-08 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-08-11 | 2025-08-07 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-08-08 | 2025-08-06 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-08-07 | 2025-08-05 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-08-06 | 2025-08-04 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-08-05 | 2025-08-01 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-08-04 | 2025-07-31 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-08-01 | 2025-07-30 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-07-31 | 2025-07-29 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-07-30 | 2025-07-28 | 0.650 | 90,000 | +0 | 0.00% | 58,500 |
| 2025-07-29 | 2025-07-25 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-07-28 | 2025-07-24 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-07-25 | 2025-07-23 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-07-24 | 2025-07-22 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-07-23 | 2025-07-21 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-22 | 2025-07-18 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-21 | 2025-07-17 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-18 | 2025-07-16 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-17 | 2025-07-15 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-15 | 2025-07-11 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-07-14 | 2025-07-10 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-07-11 | 2025-07-09 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-07-10 | 2025-07-08 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-07-09 | 2025-07-07 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-07-08 | 2025-07-04 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-07-07 | 2025-07-03 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-07-04 | 2025-07-02 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-07-03 | 2025-06-30 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-07-02 | 2025-06-27 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-06-30 | 2025-06-26 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-06-27 | 2025-06-25 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-06-26 | 2025-06-24 | 0.600 | 90,000 | +0 | 0.00% | 54,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-06-24 | 2025-06-20 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-06-23 | 2025-06-19 | 0.630 | 90,000 | +0 | 0.00% | 56,700 |
| 2025-06-20 | 2025-06-18 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-06-19 | 2025-06-17 | 0.640 | 90,000 | +0 | 0.00% | 57,600 |
| 2025-06-18 | 2025-06-16 | 0.650 | 90,000 | +0 | 0.00% | 58,500 |
| 2025-06-17 | 2025-06-13 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-06-16 | 2025-06-12 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-06-13 | 2025-06-11 | 0.650 | 90,000 | +0 | 0.00% | 58,500 |
| 2025-06-12 | 2025-06-10 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-06-11 | 2025-06-09 | 0.600 | 90,000 | +0 | 0.00% | 54,000 |
| 2025-06-10 | 2025-06-06 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-06-09 | 2025-06-05 | 0.600 | 90,000 | +0 | 0.00% | 54,000 |
| 2025-06-06 | 2025-06-04 | 0.620 | 90,000 | +0 | 0.00% | 55,800 |
| 2025-06-05 | 2025-06-03 | 0.600 | 90,000 | +0 | 0.00% | 54,000 |
| 2025-06-04 | 2025-06-02 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-06-03 | 2025-05-30 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-06-02 | 2025-05-29 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-05-30 | 2025-05-28 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-05-29 | 2025-05-27 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-05-28 | 2025-05-26 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-05-27 | 2025-05-23 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-05-26 | 2025-05-22 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-05-23 | 2025-05-21 | 0.495 | 90,000 | +0 | 0.00% | 44,550 |
| 2025-05-22 | 2025-05-20 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-05-21 | 2025-05-19 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-05-20 | 2025-05-16 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-05-19 | 2025-05-15 | 0.470 | 90,000 | +0 | 0.00% | 42,300 |
| 2025-05-16 | 2025-05-14 | 0.475 | 90,000 | +0 | 0.00% | 42,750 |
| 2025-05-15 | 2025-05-13 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-05-14 | 2025-05-12 | 0.475 | 90,000 | +0 | 0.00% | 42,750 |
| 2025-05-13 | 2025-05-09 | 0.460 | 90,000 | +0 | 0.00% | 41,400 |
| 2025-05-12 | 2025-05-08 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-05-09 | 2025-05-07 | 0.475 | 90,000 | +0 | 0.00% | 42,750 |
| 2025-05-08 | 2025-05-06 | 0.490 | 90,000 | +0 | 0.00% | 44,100 |
| 2025-05-07 | 2025-05-02 | 0.490 | 90,000 | +0 | 0.00% | 44,100 |
| 2025-05-06 | 2025-04-30 | 0.490 | 90,000 | +0 | 0.00% | 44,100 |
| 2025-05-02 | 2025-04-29 | 0.490 | 90,000 | +0 | 0.00% | 44,100 |
| 2025-04-30 | 2025-04-28 | 0.485 | 90,000 | +0 | 0.00% | 43,650 |
| 2025-04-29 | 2025-04-25 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-04-28 | 2025-04-24 | 0.485 | 90,000 | +0 | 0.00% | 43,650 |
| 2025-04-25 | 2025-04-23 | 0.470 | 90,000 | +0 | 0.00% | 42,300 |
| 2025-04-24 | 2025-04-22 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-04-23 | 2025-04-17 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-04-22 | 2025-04-16 | 0.495 | 90,000 | +0 | 0.00% | 44,550 |
| 2025-04-17 | 2025-04-15 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-04-14 | 2025-04-10 | 0.495 | 90,000 | +0 | 0.00% | 44,550 |
| 2025-04-11 | 2025-04-09 | 0.465 | 90,000 | +0 | 0.00% | 41,850 |
| 2025-04-10 | 2025-04-08 | 0.480 | 90,000 | +0 | 0.00% | 43,200 |
| 2025-04-09 | 2025-04-07 | 0.450 | 90,000 | +0 | 0.00% | 40,500 |
| 2025-04-08 | 2025-04-03 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-04-07 | 2025-04-02 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-04-03 | 2025-04-01 | 0.530 | 90,000 | -2,000 | 0.00% | 47,700 |
| 2021-06-23 | 2021-06-21 | 0.485 | 92,000 | +30,000 | 0.00% | 44,620 |
| 2021-05-27 | 2021-05-25 | 0.475 | 62,000 | -4,000 | 0.00% | 29,450 |
| 2021-05-26 | 2021-05-24 | 0.460 | 66,000 | +4,000 | 0.00% | 30,360 |
| 2021-03-24 | 2021-03-22 | 0.450 | 62,000 | -4,000 | 0.00% | 27,900 |
| 2021-03-23 | 2021-03-19 | 0.425 | 66,000 | +3,000 | 0.00% | 28,050 |
| 2021-03-08 | 2021-03-04 | 0.400 | 63,000 | +1,000 | 0.00% | 25,200 |
| 2020-08-03 | 2020-07-30 | 0.330 | 62,000 | -20,000 | 0.00% | 20,460 |
| 2020-06-22 | 2020-06-18 | 0.290 | 82,000 | +10,000 | 0.00% | 23,780 |
| 2020-06-18 | 2020-06-16 | 0.260 | 72,000 | +1,000 | 0.00% | 18,720 |
| 2020-05-21 | 2020-05-19 | 0.280 | 71,000 | +5,000 | 0.00% | 19,880 |
| 2020-04-21 | 2020-04-17 | 0.290 | 66,000 | +2,000 | 0.00% | 19,140 |
| 2020-04-16 | 2020-04-14 | 0.290 | 64,000 | +2,000 | 0.00% | 18,560 |
| 2020-03-20 | 2020-03-18 | 0.330 | 62,000 | +2,000 | 0.00% | 20,460 |
| 2020-02-21 | 2020-02-19 | 0.350 | 60,000 | -15,000 | 0.00% | 21,000 |
| 2020-02-13 | 2020-02-11 | 0.335 | 75,000 | +3,000 | 0.00% | 25,125 |
| 2020-01-30 | 2020-01-24 | 0.360 | 72,000 | +2,000 | 0.00% | 25,920 |
| 2020-01-21 | 2020-01-17 | 0.400 | 70,000 | -7,000 | 0.00% | 28,000 |
| 2020-01-16 | 2020-01-14 | 0.395 | 77,000 | +3,000 | 0.00% | 30,415 |
| 2020-01-14 | 2020-01-10 | 0.385 | 74,000 | +2,000 | 0.00% | 28,490 |
| 2020-01-13 | 2020-01-09 | 0.390 | 72,000 | +1,000 | 0.00% | 28,080 |
| 2019-12-02 | 2019-11-28 | 0.390 | 71,000 | -2,000 | 0.00% | 27,690 |
| 2019-11-20 | 2019-11-18 | 0.395 | 73,000 | +1,000 | 0.00% | 28,835 |
| 2019-11-05 | 2019-11-01 | 0.445 | 72,000 | -3,000 | 0.00% | 32,040 |
| 2019-11-04 | 2019-10-31 | 0.440 | 75,000 | -1,000 | 0.00% | 33,000 |
| 2019-10-30 | 2019-10-28 | 0.410 | 76,000 | +2,000 | 0.00% | 31,160 |
| 2019-10-28 | 2019-10-24 | 0.430 | 74,000 | +1,000 | 0.00% | 31,820 |
| 2019-10-22 | 2019-10-18 | 0.455 | 73,000 | -4,000 | 0.00% | 33,215 |
| 2019-10-21 | 2019-10-17 | 0.445 | 77,000 | +1,000 | 0.00% | 34,265 |
| 2019-10-11 | 2019-10-09 | 0.430 | 76,000 | +3,000 | 0.00% | 32,680 |
| 2019-09-24 | 2019-09-20 | 0.475 | 73,000 | -16,000 | 0.00% | 34,675 |
| 2019-09-11 | 2019-09-09 | 0.425 | 89,000 | -1,000 | 0.00% | 37,825 |
| 2019-09-09 | 2019-09-05 | 0.405 | 90,000 | +1,000 | 0.00% | 36,450 |
| 2019-09-03 | 2019-08-30 | 0.400 | 89,000 | +1,000 | 0.00% | 35,600 |
| 2019-08-29 | 2019-08-27 | 0.415 | 88,000 | +10,000 | 0.00% | 36,520 |
| 2019-08-22 | 2019-08-20 | 0.430 | 78,000 | +2,000 | 0.00% | 33,540 |
| 2019-08-12 | 2019-08-08 | 0.445 | 76,000 | +3,000 | 0.00% | 33,820 |
| 2019-06-27 | 2019-06-25 | 0.600 | 73,000 | +1,000 | 0.00% | 43,800 |
| 2019-06-11 | 2019-06-06 | 0.590 | 72,000 | +1,000 | 0.00% | 42,480 |
| 2019-05-23 | 2019-05-21 | 0.690 | 71,000 | +1,000 | 0.00% | 48,990 |
| 2019-04-08 | 2019-04-03 | 0.810 | 70,000 | -1,000 | 0.00% | 56,700 |
| 2019-03-28 | 2019-03-26 | 0.780 | 71,000 | +1,000 | 0.00% | 55,380 |
| 2019-02-28 | 2019-02-26 | 0.670 | 70,000 | -3,000 | 0.00% | 46,900 |
| 2019-02-12 | 2019-02-08 | 0.580 | 73,000 | +2,000 | 0.00% | 42,340 |
| 2018-12-13 | 2018-12-11 | 0.670 | 71,000 | +1,000 | 0.00% | 47,570 |
| 2018-11-30 | 2018-11-28 | 0.610 | 70,000 | -3,000 | 0.00% | 42,700 |
| 2018-11-26 | 2018-11-22 | 0.610 | 73,000 | +1,000 | 0.00% | 44,530 |
| 2018-11-22 | 2018-11-20 | 0.610 | 72,000 | +2,000 | 0.00% | 43,920 |
| 2018-10-29 | 2018-10-25 | 0.610 | 70,000 | -1,000 | 0.00% | 42,700 |
| 2018-10-16 | 2018-10-12 | 0.630 | 71,000 | +1,000 | 0.00% | 44,730 |
| 2018-09-27 | 2018-09-24 | 0.700 | 70,000 | -3,000 | 0.00% | 49,000 |
| 2018-09-17 | 2018-09-13 | 0.630 | 73,000 | +2,000 | 0.00% | 45,990 |
| 2018-09-10 | 2018-09-06 | 0.640 | 71,000 | +1,000 | 0.00% | 45,440 |
| 2018-08-28 | 2018-08-24 | 0.780 | 70,000 | -2,000 | 0.00% | 54,600 |
| 2018-05-21 | 2018-05-17 | 1.010 | 72,000 | -50,000 | 0.00% | 72,720 |
| 2018-05-03 | 2018-04-30 | 1.110 | 122,000 | +1,000 | 0.00% | 135,420 |
| 2018-04-04 | 2018-03-29 | 1.210 | 121,000 | -100,000 | 0.00% | 146,410 |
| 2018-03-28 | 2018-03-26 | 1.270 | 221,000 | +1,000 | 0.00% | 280,670 |
| 2018-02-26 | 2018-02-22 | 1.470 | 220,000 | +100,000 | 0.00% | 323,400 |
| 2018-02-06 | 2018-02-02 | 1.480 | 120,000 | -16,000 | 0.00% | 177,600 |
| 2018-02-02 | 2018-01-31 | 1.490 | 136,000 | -152,000 | 0.00% | 202,640 |
| 2018-02-01 | 2018-01-30 | 1.650 | 288,000 | -14,000 | 0.01% | 475,200 |
| 2018-01-19 | 2018-01-17 | 1.380 | 302,000 | +52,000 | 0.01% | 416,760 |
| 2018-01-05 | 2018-01-03 | 1.380 | 250,000 | -130,000 | 0.01% | 345,000 |
| 2017-12-22 | 2017-12-20 | 1.450 | 380,000 | -30,000 | 0.01% | 551,000 |
| 2017-12-18 | 2017-12-14 | 1.480 | 410,000 | +30,000 | 0.01% | 606,800 |
| 2017-12-14 | 2017-12-12 | 1.480 | 380,000 | +30,000 | 0.01% | 562,400 |
| 2017-12-13 | 2017-12-11 | 1.380 | 350,000 | -28,000 | 0.01% | 483,000 |
| 2017-12-11 | 2017-12-07 | 1.440 | 378,000 | +78,000 | 0.01% | 544,320 |
| 2017-12-08 | 2017-12-06 | 1.510 | 300,000 | -36,000 | 0.01% | 453,000 |
| 2017-12-07 | 2017-12-05 | 1.560 | 336,000 | +130,000 | 0.01% | 524,160 |
| 2017-12-06 | 2017-12-04 | 1.580 | 206,000 | +36,000 | 0.00% | 325,480 |
| 2017-12-01 | 2017-11-29 | 1.440 | 170,000 | +150,000 | 0.00% | 244,800 |
| 2017-11-03 | 2017-11-01 | 1.340 | 20,000 | -120,000 | 0.00% | 26,800 |
| 2017-11-02 | 2017-10-31 | 1.250 | 140,000 | -1,000 | 0.00% | 175,000 |
| 2017-11-01 | 2017-10-30 | 1.300 | 141,000 | +6,000 | 0.00% | 183,300 |
| 2017-10-31 | 2017-10-27 | 1.380 | 135,000 | +20,000 | 0.00% | 186,300 |
| 2017-10-17 | 2017-10-13 | 1.520 | 115,000 | +20,000 | 0.00% | 174,800 |
| 2017-10-16 | 2017-10-12 | 1.520 | 95,000 | +4,000 | 0.00% | 144,400 |
| 2017-10-12 | 2017-10-10 | 1.610 | 91,000 | -30,000 | 0.00% | 146,510 |
| 2017-10-04 | 2017-09-29 | 1.610 | 121,000 | -50,000 | 0.00% | 194,810 |
| 2017-10-03 | 2017-09-28 | 1.610 | 171,000 | -50,000 | 0.00% | 275,310 |
| 2017-09-27 | 2017-09-25 | 1.500 | 221,000 | +32,000 | 0.00% | 331,500 |
| 2017-09-26 | 2017-09-22 | 1.640 | 189,000 | +29,000 | 0.00% | 309,960 |
| 2017-09-25 | 2017-09-21 | 1.640 | 160,000 | +11,000 | 0.00% | 262,400 |
| 2017-09-22 | 2017-09-20 | 1.650 | 149,000 | -27,000 | 0.00% | 245,850 |
| 2017-09-21 | 2017-09-19 | 1.690 | 176,000 | -26,000 | 0.00% | 297,440 |
| 2017-09-18 | 2017-09-14 | 1.800 | 202,000 | +70,000 | 0.00% | 363,600 |
| 2017-09-15 | 2017-09-13 | 1.720 | 132,000 | +26,000 | 0.00% | 227,040 |
| 2017-09-14 | 2017-09-12 | 1.690 | 106,000 | +73,000 | 0.00% | 179,140 |
| 2017-09-12 | 2017-09-08 | 1.800 | 33,000 | -40,000 | 0.00% | 59,400 |
| 2017-09-11 | 2017-09-07 | 1.810 | 73,000 | -172,000 | 0.00% | 132,130 |
| 2017-09-08 | 2017-09-06 | 1.600 | 245,000 | -100,000 | 0.01% | 392,000 |
| 2017-09-06 | 2017-09-04 | 1.550 | 345,000 | -10,000 | 0.01% | 534,750 |
| 2017-09-04 | 2017-08-31 | 1.620 | 355,000 | -300,000 | 0.01% | 575,100 |
| 2017-08-31 | 2017-08-29 | 1.680 | 655,000 | +300,000 | 0.01% | 1,100,400 |
| 2017-08-30 | 2017-08-28 | 1.590 | 355,000 | +11,000 | 0.01% | 564,450 |
| 2017-08-29 | 2017-08-25 | 1.730 | 344,000 | +202,000 | 0.01% | 595,120 |
| 2017-08-28 | 2017-08-24 | 1.790 | 142,000 | +1,000 | 0.00% | 254,180 |
| 2017-08-18 | 2017-08-16 | 2.010 | 141,000 | +40,000 | 0.00% | 283,410 |
| 2017-08-17 | 2017-08-15 | 2.140 | 101,000 | -42,000 | 0.00% | 216,140 |
| 2017-08-16 | 2017-08-14 | 2.200 | 143,000 | +140,000 | 0.00% | 314,600 |
| 2017-08-14 | 2017-08-10 | 1.390 | 3,000 | +3,000 | 0.00% | 4,170 |
| 2017-03-08 | 2017-03-06 | 0.780 | 0 | -1,000 | ||
| 2017-02-21 | 2017-02-17 | 0.800 | 1,000 | +1,000 | 0.00% | 800 |
| 2015-10-07 | 2015-10-05 | 1.200 | 0 | -5,000 | ||
| 2015-07-30 | 2015-07-28 | 1.350 | 5,000 | -1,000 | 0.00% | 6,750 |
| 2015-07-27 | 2015-07-23 | 1.450 | 6,000 | +1,000 | 0.00% | 8,700 |
| 2015-07-02 | 2015-06-29 | 1.660 | 5,000 | -10,000 | 0.00% | 8,300 |
| 2015-06-10 | 2015-06-08 | 2.000 | 15,000 | -40,000 | 0.00% | 30,000 |
| 2015-06-01 | 2015-05-28 | 1.850 | 55,000 | -3,000 | 0.00% | 101,750 |
| 2015-05-22 | 2015-05-20 | 2.000 | 58,000 | -20,000 | 0.00% | 116,000 |
| 2015-05-20 | 2015-05-18 | 1.990 | 78,000 | -60,000 | 0.00% | 155,220 |
| 2015-05-19 | 2015-05-15 | 2.020 | 138,000 | -17,000 | 0.00% | 278,760 |
| 2015-05-18 | 2015-05-14 | 2.100 | 155,000 | -65,000 | 0.00% | 325,500 |
| 2015-05-15 | 2015-05-13 | 1.890 | 220,000 | -10,000 | 0.00% | 415,800 |
| 2015-05-14 | 2015-05-12 | 1.640 | 230,000 | -167,000 | 0.00% | 377,200 |
| 2015-05-12 | 2015-05-08 | 1.620 | 397,000 | +17,000 | 0.01% | 643,140 |
| 2015-05-08 | 2015-05-06 | 1.600 | 380,000 | +50,000 | 0.01% | 608,000 |
| 2015-05-07 | 2015-05-05 | 1.650 | 330,000 | +100,000 | 0.01% | 544,500 |
| 2015-04-10 | 2015-04-08 | 1.700 | 230,000 | +20,000 | 0.00% | 391,000 |
| 2015-03-30 | 2015-03-26 | 1.500 | 210,000 | -50,000 | 0.00% | 315,000 |
| 2015-03-27 | 2015-03-25 | 1.480 | 260,000 | +50,000 | 0.01% | 384,800 |
| 2015-01-05 | 2014-12-31 | 1.620 | 210,000 | +10,000 | 0.00% | 340,200 |
| 2014-12-03 | 2014-12-01 | 1.980 | 200,000 | -50,000 | 0.00% | 396,000 |
| 2014-12-02 | 2014-11-28 | 2.000 | 250,000 | +50,000 | 0.01% | 500,000 |
| 2014-12-01 | 2014-11-27 | 2.000 | 200,000 | +110,000 | 0.00% | 400,000 |
| 2014-11-27 | 2014-11-25 | 2.020 | 90,000 | +50,000 | 0.00% | 181,800 |
| 2014-09-17 | 2014-09-15 | 2.320 | 40,000 | -100,000 | 0.00% | 92,800 |
| 2014-09-15 | 2014-09-11 | 2.390 | 140,000 | +2,000 | 0.00% | 334,600 |
| 2014-09-12 | 2014-09-10 | 2.500 | 138,000 | +98,000 | 0.00% | 345,000 |
| 2014-08-05 | 2014-08-01 | 2.410 | 40,000 | +20,000 | 0.00% | 96,400 |
| 2014-08-01 | 2014-07-30 | 2.520 | 20,000 | +20,000 | 0.00% | 50,400 |
| 2014-05-28 | 2014-05-26 | 2.680 | 0 | -36,400 | ||
| 2014-02-07 | 2014-02-05 | 2.900 | 36,400 | -34,000 | 0.00% | 105,560 |
| 2014-02-06 | 2014-02-04 | 2.870 | 70,400 | -22,000 | 0.00% | 202,048 |
| 2014-01-24 | 2014-01-22 | 3.420 | 92,400 | +8,400 | 0.00% | 316,008 |
| 2014-01-23 | 2014-01-21 | 3.300 | 84,000 | +28,000 | 0.00% | 277,200 |
| 2014-01-22 | 2014-01-20 | 3.200 | 56,000 | -112,000 | 0.00% | 179,200 |
| 2014-01-15 | 2014-01-13 | 3.140 | 168,000 | +28,000 | 0.01% | 527,520 |
| 2013-12-27 | 2013-12-20 | 3.350 | 140,000 | -14,000 | 0.00% | 469,000 |
| 2013-12-20 | 2013-12-18 | 3.317 | 154,000 | -10,123 | 0.01% | 510,746 |
| 2013-12-18 | 2013-12-16 | 3.501 | 164,123 | -68,385 | 0.01% | 574,560 |
| 2013-12-16 | 2013-12-12 | 3.613 | 232,508 | +13,677 | 0.01% | 840,141 |
| 2013-12-12 | 2013-12-10 | 3.675 | 218,831 | +95,739 | 0.01% | 804,161 |
| 2013-11-25 | 2013-11-21 | 4.002 | 123,092 | -13,677 | 0.00% | 492,659 |
| 2013-11-14 | 2013-11-12 | 4.002 | 136,769 | -13,677 | 0.00% | 547,399 |
| 2013-10-22 | 2013-10-18 | 4.412 | 150,446 | -41,031 | 0.01% | 663,739 |
| 2013-10-18 | 2013-10-16 | 4.586 | 191,477 | +41,031 | 0.01% | 878,080 |
| 2013-10-17 | 2013-10-15 | 4.545 | 150,446 | +27,354 | 0.01% | 683,759 |
| 2013-10-03 | 2013-09-30 | 4.064 | 123,092 | -95,739 | 0.00% | 500,219 |
| 2013-08-26 | 2013-08-22 | 4.023 | 218,831 | +95,739 | 0.01% | 880,321 |
| 2013-08-12 | 2013-08-08 | 4.320 | 123,092 | -27,354 | 0.00% | 531,719 |
| 2013-08-08 | 2013-08-06 | 4.217 | 150,446 | +27,354 | 0.01% | 634,479 |
| 2013-07-04 | 2013-07-02 | 4.422 | 123,092 | -13,677 | 0.00% | 544,319 |
| 2013-07-03 | 2013-06-28 | 4.279 | 136,769 | +13,677 | 0.00% | 585,199 |
| 2013-07-02 | 2013-06-27 | 3.992 | 123,092 | -13,677 | 0.00% | 491,399 |
| 2013-06-28 | 2013-06-26 | 3.818 | 136,769 | -27,354 | 0.00% | 522,199 |
| 2013-06-27 | 2013-06-25 | 3.900 | 164,123 | +68,385 | 0.01% | 640,080 |
| 2013-06-26 | 2013-06-24 | 3.941 | 95,738 | -68,385 | 0.00% | 377,298 |
| 2013-06-25 | 2013-06-21 | 4.606 | 164,123 | +13,677 | 0.01% | 756,000 |
| 2013-06-24 | 2013-06-20 | 4.750 | 150,446 | +27,354 | 0.01% | 714,559 |
| 2013-06-21 | 2013-06-19 | 4.811 | 123,092 | -54,708 | 0.00% | 592,199 |
| 2013-06-19 | 2013-06-17 | 4.750 | 177,800 | -27,354 | 0.01% | 844,480 |
| 2013-06-18 | 2013-06-14 | 4.852 | 205,154 | -54,708 | 0.01% | 995,401 |
| 2013-06-14 | 2013-06-11 | 4.483 | 259,862 | -41,030 | 0.01% | 1,165,082 |
| 2013-06-13 | 2013-06-10 | 4.514 | 300,892 | -68,385 | 0.01% | 1,358,279 |
| 2013-06-07 | 2013-06-05 | 4.719 | 369,277 | -54,708 | 0.02% | 1,742,580 |
| 2013-06-06 | 2013-06-04 | 4.739 | 423,985 | -27,353 | 0.02% | 2,009,422 |
| 2013-06-05 | 2013-06-03 | 4.105 | 451,338 | -41,031 | 0.02% | 1,852,618 |
| 2013-06-04 | 2013-05-31 | 4.586 | 492,369 | +68,384 | 0.02% | 2,257,919 |
| 2013-06-03 | 2013-05-30 | 4.852 | 423,985 | -68,384 | 0.02% | 2,057,162 |
| 2013-05-31 | 2013-05-29 | 4.228 | 492,369 | +82,061 | 0.02% | 2,081,519 |
| 2013-05-30 | 2013-05-28 | 3.583 | 410,308 | -177,800 | 0.02% | 1,470,001 |
| 2013-05-29 | 2013-05-27 | 2.989 | 588,108 | +41,031 | 0.03% | 1,757,841 |
| 2013-05-28 | 2013-05-24 | 2.672 | 547,077 | -41,031 | 0.02% | 1,461,600 |
| 2013-05-27 | 2013-05-23 | 2.600 | 588,108 | +68,385 | 0.03% | 1,529,081 |
| 2013-05-24 | 2013-05-22 | 2.508 | 519,723 | +82,061 | 0.02% | 1,303,400 |
| 2013-05-21 | 2013-05-16 | 2.477 | 437,662 | +54,708 | 0.02% | 1,084,161 |
| 2013-05-20 | 2013-05-15 | 2.528 | 382,954 | +164,123 | 0.02% | 968,240 |
| 2013-04-15 | 2013-04-11 | 1.976 | 218,831 | +95,739 | 0.01% | 432,320 |
| 2013-04-12 | 2013-04-10 | 1.996 | 123,092 | +123,092 | 0.01% | 245,699 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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