History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 52,000 | +0 | 0.01% | 22,620 |
| 2025-10-13 | 2025-10-09 | 0.435 | 52,000 | +0 | 0.01% | 22,620 |
| 2025-10-10 | 2025-10-08 | 0.450 | 52,000 | +0 | 0.01% | 23,400 |
| 2025-10-09 | 2025-10-06 | 0.425 | 52,000 | +0 | 0.01% | 22,100 |
| 2025-10-08 | 2025-10-03 | 0.430 | 52,000 | +0 | 0.01% | 22,360 |
| 2025-10-06 | 2025-10-02 | 0.435 | 52,000 | +0 | 0.01% | 22,620 |
| 2025-10-03 | 2025-09-30 | 0.415 | 52,000 | +0 | 0.01% | 21,580 |
| 2025-10-02 | 2025-09-29 | 0.420 | 52,000 | +0 | 0.01% | 21,840 |
| 2025-09-30 | 2025-09-26 | 0.425 | 52,000 | +0 | 0.01% | 22,100 |
| 2025-09-29 | 2025-09-25 | 0.395 | 52,000 | +0 | 0.01% | 20,540 |
| 2025-09-26 | 2025-09-24 | 0.360 | 52,000 | -20,000 | 0.01% | 18,720 |
| 2025-08-06 | 2025-08-04 | 0.440 | 72,000 | -285,000 | 0.02% | 31,680 |
| 2025-07-29 | 2025-07-25 | 0.395 | 357,000 | +285,000 | 0.10% | 141,015 |
| 2025-03-07 | 2025-03-05 | 0.395 | 72,000 | +18,000 | 0.02% | 28,440 |
| 2025-03-03 | 2025-02-27 | 0.415 | 54,000 | +2,000 | 0.01% | 22,410 |
| 2023-10-09 | 2023-10-05 | 0.315 | 52,000 | -113,000 | 0.01% | 16,380 |
| 2023-05-25 | 2023-05-23 | 0.420 | 165,000 | +36,000 | 0.04% | 69,300 |
| 2023-05-12 | 2023-05-10 | 0.435 | 129,000 | +16,000 | 0.03% | 56,115 |
| 2023-03-15 | 2023-03-13 | 0.480 | 113,000 | +41,000 | 0.03% | 54,240 |
| 2023-03-08 | 2023-03-06 | 0.520 | 72,000 | +20,000 | 0.02% | 37,440 |
| 2023-02-06 | 2023-02-02 | 0.480 | 52,000 | -20,000 | 0.01% | 24,960 |
| 2022-03-18 | 2022-03-16 | 0.520 | 72,000 | -2,000 | 0.02% | 37,440 |
| 2022-01-18 | 2022-01-14 | 0.790 | 74,000 | +1,000 | 0.02% | 58,460 |
| 2022-01-05 | 2022-01-03 | 0.830 | 73,000 | +20,000 | 0.02% | 60,590 |
| 2021-10-25 | 2021-10-21 | 0.980 | 53,000 | +2,000 | 0.01% | 51,940 |
| 2021-02-23 | 2021-02-19 | 1.390 | 51,000 | -10,000 | 0.01% | 70,890 |
| 2021-02-04 | 2021-02-02 | 1.290 | 61,000 | -28,000 | 0.02% | 78,690 |
| 2021-02-03 | 2021-02-01 | 1.300 | 89,000 | +10,000 | 0.02% | 115,700 |
| 2021-01-28 | 2021-01-26 | 1.270 | 79,000 | -90,000 | 0.02% | 100,330 |
| 2020-10-20 | 2020-10-16 | 1.120 | 169,000 | +90,000 | 0.05% | 189,280 |
| 2020-07-09 | 2020-07-07 | 1.430 | 79,000 | -15,000 | 0.02% | 112,970 |
| 2020-07-06 | 2020-07-02 | 1.430 | 94,000 | -4,000 | 0.03% | 134,420 |
| 2020-03-18 | 2020-03-16 | 1.230 | 98,000 | -97,000 | 0.03% | 120,540 |
| 2020-03-17 | 2020-03-13 | 1.260 | 195,000 | -3,000 | 0.05% | 245,700 |
| 2020-03-13 | 2020-03-11 | 1.330 | 198,000 | +100,000 | 0.05% | 263,340 |
| 2020-02-04 | 2020-01-31 | 1.270 | 98,000 | -1,000 | 0.03% | 124,460 |
| 2019-12-12 | 2019-12-10 | 1.300 | 99,000 | +1,000 | 0.03% | 128,700 |
| 2019-11-28 | 2019-11-26 | 1.350 | 98,000 | -100,000 | 0.03% | 132,300 |
| 2019-08-16 | 2019-08-14 | 1.570 | 198,000 | -50,000 | 0.05% | 310,860 |
| 2019-08-15 | 2019-08-13 | 1.590 | 248,000 | +50,000 | 0.07% | 394,320 |
| 2019-08-12 | 2019-08-08 | 1.790 | 198,000 | -110,000 | 0.05% | 354,420 |
| 2019-07-30 | 2019-07-26 | 1.680 | 308,000 | -20,000 | 0.08% | 517,440 |
| 2019-07-24 | 2019-07-22 | 1.730 | 328,000 | -175,000 | 0.09% | 567,440 |
| 2019-06-24 | 2019-06-20 | 1.710 | 503,000 | -50,000 | 0.13% | 860,130 |
| 2019-06-21 | 2019-06-19 | 1.610 | 553,000 | +50,000 | 0.15% | 890,330 |
| 2019-05-21 | 2019-05-17 | 1.440 | 503,000 | -10,000 | 0.13% | 724,320 |
| 2019-05-20 | 2019-05-16 | 1.450 | 513,000 | +10,000 | 0.14% | 743,850 |
| 2019-05-14 | 2019-05-09 | 1.470 | 503,000 | -8,000 | 0.13% | 739,410 |
| 2019-05-08 | 2019-05-06 | 1.460 | 511,000 | -50,000 | 0.14% | 746,060 |
| 2019-05-03 | 2019-04-30 | 1.550 | 561,000 | -12,000 | 0.15% | 869,550 |
| 2019-05-02 | 2019-04-29 | 1.520 | 573,000 | -3,000 | 0.15% | 870,960 |
| 2019-04-30 | 2019-04-26 | 1.500 | 576,000 | +7,000 | 0.15% | 864,000 |
| 2019-04-24 | 2019-04-18 | 1.610 | 569,000 | -2,000 | 0.15% | 916,090 |
| 2019-04-23 | 2019-04-17 | 1.620 | 571,000 | -10,000 | 0.15% | 925,020 |
| 2019-04-18 | 2019-04-16 | 1.640 | 581,000 | +30,000 | 0.16% | 952,840 |
| 2019-04-17 | 2019-04-15 | 1.620 | 551,000 | -10,000 | 0.15% | 892,620 |
| 2019-04-16 | 2019-04-12 | 1.620 | 561,000 | -20,000 | 0.15% | 908,820 |
| 2019-04-12 | 2019-04-10 | 1.660 | 581,000 | -108,000 | 0.16% | 964,460 |
| 2019-04-11 | 2019-04-09 | 1.660 | 689,000 | -300,000 | 0.18% | 1,143,740 |
| 2019-04-10 | 2019-04-08 | 1.690 | 989,000 | +20,000 | 0.27% | 1,671,410 |
| 2019-04-09 | 2019-04-04 | 1.660 | 969,000 | -152,000 | 0.26% | 1,608,540 |
| 2019-04-08 | 2019-04-03 | 1.450 | 1,121,000 | -60,000 | 0.30% | 1,625,450 |
| 2019-04-04 | 2019-04-02 | 1.370 | 1,181,000 | -9,000 | 0.32% | 1,617,970 |
| 2019-04-03 | 2019-04-01 | 1.410 | 1,190,000 | -46,000 | 0.32% | 1,677,900 |
| 2019-03-29 | 2019-03-27 | 1.290 | 1,236,000 | -20,000 | 0.33% | 1,594,440 |
| 2019-03-26 | 2019-03-22 | 1.300 | 1,256,000 | +40,000 | 0.34% | 1,632,800 |
| 2019-03-25 | 2019-03-21 | 1.280 | 1,216,000 | +20,000 | 0.33% | 1,556,480 |
| 2019-03-22 | 2019-03-20 | 1.300 | 1,196,000 | +20,000 | 0.32% | 1,554,800 |
| 2019-03-21 | 2019-03-19 | 1.360 | 1,176,000 | +21,000 | 0.32% | 1,599,360 |
| 2019-03-19 | 2019-03-15 | 1.370 | 1,155,000 | +8,000 | 0.31% | 1,582,350 |
| 2019-03-14 | 2019-03-12 | 1.390 | 1,147,000 | +40,000 | 0.31% | 1,594,330 |
| 2019-03-12 | 2019-03-08 | 1.410 | 1,107,000 | +58,000 | 0.30% | 1,560,870 |
| 2019-03-11 | 2019-03-07 | 1.460 | 1,049,000 | +33,000 | 0.28% | 1,531,540 |
| 2019-03-08 | 2019-03-06 | 1.440 | 1,016,000 | +6,000 | 0.27% | 1,463,040 |
| 2019-03-06 | 2019-03-04 | 1.490 | 1,010,000 | -22,000 | 0.27% | 1,504,900 |
| 2019-03-05 | 2019-03-01 | 1.450 | 1,032,000 | +24,000 | 0.28% | 1,496,400 |
| 2019-02-28 | 2019-02-26 | 1.530 | 1,008,000 | +20,000 | 0.27% | 1,542,240 |
| 2019-02-27 | 2019-02-25 | 1.540 | 988,000 | -30,000 | 0.27% | 1,521,520 |
| 2019-02-26 | 2019-02-22 | 1.510 | 1,018,000 | +85,000 | 0.27% | 1,537,180 |
| 2019-02-25 | 2019-02-21 | 1.550 | 933,000 | -150,000 | 0.25% | 1,446,150 |
| 2019-02-20 | 2019-02-18 | 1.240 | 1,083,000 | +400,000 | 0.29% | 1,342,920 |
| 2019-02-15 | 2019-02-13 | 1.270 | 683,000 | -153,000 | 0.18% | 867,410 |
| 2019-01-25 | 2019-01-23 | 1.210 | 836,000 | -20,000 | 0.22% | 1,011,560 |
| 2019-01-21 | 2019-01-17 | 1.200 | 856,000 | +20,000 | 0.23% | 1,027,200 |
| 2019-01-10 | 2019-01-08 | 1.140 | 836,000 | +50,000 | 0.22% | 953,040 |
| 2019-01-09 | 2019-01-07 | 1.130 | 786,000 | +100,000 | 0.21% | 888,180 |
| 2018-10-31 | 2018-10-29 | 1.770 | 686,000 | +5,000 | 0.18% | 1,214,220 |
| 2018-07-24 | 2018-07-20 | 2.280 | 681,000 | -69,000 | 0.18% | 1,552,680 |
| 2018-07-18 | 2018-07-16 | 2.240 | 750,000 | -274,000 | 0.20% | 1,680,000 |
| 2018-07-16 | 2018-07-12 | 2.270 | 1,024,000 | -124,000 | 0.27% | 2,324,480 |
| 2018-07-12 | 2018-07-10 | 2.320 | 1,148,000 | -218,000 | 0.31% | 2,663,360 |
| 2018-07-11 | 2018-07-09 | 2.320 | 1,366,000 | -127,000 | 0.37% | 3,169,120 |
| 2018-07-10 | 2018-07-06 | 2.300 | 1,493,000 | -48,000 | 0.40% | 3,433,900 |
| 2018-07-09 | 2018-07-05 | 2.320 | 1,541,000 | -398,000 | 0.41% | 3,575,120 |
| 2018-07-06 | 2018-07-04 | 2.390 | 1,939,000 | -220,000 | 0.52% | 4,634,210 |
| 2018-06-11 | 2018-06-07 | 2.330 | 2,159,000 | -260,000 | 0.58% | 5,030,470 |
| 2018-06-08 | 2018-06-06 | 2.390 | 2,419,000 | +40,000 | 0.65% | 5,781,410 |
| 2018-06-07 | 2018-06-05 | 2.390 | 2,379,000 | +12,000 | 0.64% | 5,685,810 |
| 2018-05-31 | 2018-05-29 | 2.370 | 2,367,000 | +30,000 | 0.64% | 5,609,790 |
| 2018-05-30 | 2018-05-28 | 2.390 | 2,337,000 | +16,000 | 0.63% | 5,585,430 |
| 2018-05-29 | 2018-05-25 | 2.310 | 2,321,000 | +6,000 | 0.62% | 5,361,510 |
| 2018-05-28 | 2018-05-24 | 2.380 | 2,315,000 | +12,000 | 0.62% | 5,509,700 |
| 2018-05-23 | 2018-05-18 | 2.230 | 2,303,000 | +16,000 | 0.62% | 5,135,690 |
| 2018-05-10 | 2018-05-08 | 2.020 | 2,287,000 | +25,000 | 0.61% | 4,619,740 |
| 2018-05-09 | 2018-05-07 | 2.080 | 2,262,000 | +25,000 | 0.61% | 4,704,960 |
| 2018-05-08 | 2018-05-04 | 2.080 | 2,237,000 | +14,000 | 0.60% | 4,652,960 |
| 2018-05-07 | 2018-05-03 | 2.100 | 2,223,000 | +10,000 | 0.60% | 4,668,300 |
| 2018-04-19 | 2018-04-17 | 2.170 | 2,213,000 | +20,000 | 0.59% | 4,802,210 |
| 2018-04-04 | 2018-03-29 | 2.390 | 2,193,000 | -50,000 | 0.59% | 5,241,270 |
| 2018-03-29 | 2018-03-27 | 2.450 | 2,243,000 | -80,000 | 0.60% | 5,495,350 |
| 2018-02-07 | 2018-02-05 | 2.650 | 2,323,000 | +10,000 | 0.62% | 6,155,950 |
| 2018-02-06 | 2018-02-02 | 2.660 | 2,313,000 | +20,000 | 0.62% | 6,152,580 |
| 2018-02-05 | 2018-02-01 | 2.700 | 2,293,000 | -35,000 | 0.62% | 6,191,100 |
| 2018-01-30 | 2018-01-26 | 2.930 | 2,328,000 | +20,000 | 0.62% | 6,821,040 |
| 2018-01-29 | 2018-01-25 | 2.950 | 2,308,000 | +90,000 | 0.62% | 6,808,600 |
| 2018-01-26 | 2018-01-24 | 3.000 | 2,218,000 | +505,000 | 0.60% | 6,654,000 |
| 2018-01-18 | 2018-01-16 | 2.810 | 1,713,000 | +10,000 | 0.46% | 4,813,530 |
| 2018-01-16 | 2018-01-12 | 2.810 | 1,703,000 | +36,000 | 0.46% | 4,785,430 |
| 2017-11-29 | 2017-11-27 | 3.100 | 1,667,000 | +36,000 | 0.45% | 5,167,700 |
| 2017-11-22 | 2017-11-20 | 2.990 | 1,631,000 | +10,000 | 0.44% | 4,876,690 |
| 2017-11-03 | 2017-11-01 | 3.320 | 1,621,000 | -15,000 | 0.44% | 5,381,720 |
| 2017-10-27 | 2017-10-25 | 3.470 | 1,636,000 | +15,000 | 0.44% | 5,676,920 |
| 2017-10-24 | 2017-10-20 | 3.110 | 1,621,000 | +35,000 | 0.44% | 5,041,310 |
| 2017-10-19 | 2017-10-17 | 3.170 | 1,586,000 | -4,000 | 0.43% | 5,027,620 |
| 2017-10-18 | 2017-10-16 | 3.200 | 1,590,000 | -10,000 | 0.43% | 5,088,000 |
| 2017-10-12 | 2017-10-10 | 3.240 | 1,600,000 | -30,000 | 0.43% | 5,184,000 |
| 2017-10-10 | 2017-10-06 | 3.250 | 1,630,000 | +5,000 | 0.44% | 5,297,500 |
| 2017-10-09 | 2017-10-04 | 3.330 | 1,625,000 | +35,000 | 0.44% | 5,411,250 |
| 2017-09-29 | 2017-09-27 | 3.190 | 1,590,000 | +60,000 | 0.43% | 5,072,100 |
| 2017-09-28 | 2017-09-26 | 3.130 | 1,530,000 | +100,000 | 0.41% | 4,788,900 |
| 2017-09-27 | 2017-09-25 | 3.130 | 1,430,000 | +123,000 | 0.38% | 4,475,900 |
| 2017-09-26 | 2017-09-22 | 3.200 | 1,307,000 | +6,000 | 0.35% | 4,182,400 |
| 2017-09-25 | 2017-09-21 | 3.280 | 1,301,000 | -9,000 | 0.35% | 4,267,280 |
| 2017-09-22 | 2017-09-20 | 3.270 | 1,310,000 | +111,000 | 0.35% | 4,283,700 |
| 2017-09-20 | 2017-09-18 | 3.150 | 1,199,000 | -50,000 | 0.32% | 3,776,850 |
| 2017-09-15 | 2017-09-13 | 3.080 | 1,249,000 | -30,000 | 0.34% | 3,846,920 |
| 2017-09-04 | 2017-08-31 | 2.930 | 1,279,000 | +15,000 | 0.34% | 3,747,470 |
| 2017-08-17 | 2017-08-15 | 3.290 | 1,264,000 | +30,000 | 0.34% | 4,158,560 |
| 2017-08-16 | 2017-08-14 | 3.200 | 1,234,000 | -30,000 | 0.33% | 3,948,800 |
| 2017-08-15 | 2017-08-11 | 3.240 | 1,264,000 | -14,000 | 0.34% | 4,095,360 |
| 2017-08-14 | 2017-08-10 | 3.330 | 1,278,000 | -6,000 | 0.34% | 4,255,740 |
| 2017-08-10 | 2017-08-08 | 3.400 | 1,284,000 | +80,000 | 0.34% | 4,365,600 |
| 2017-08-01 | 2017-07-28 | 3.200 | 1,204,000 | -3,000 | 0.32% | 3,852,800 |
| 2017-07-21 | 2017-07-19 | 3.510 | 1,207,000 | -2,000 | 0.32% | 4,236,570 |
| 2017-07-18 | 2017-07-14 | 3.470 | 1,209,000 | -30,000 | 0.32% | 4,195,230 |
| 2017-07-13 | 2017-07-11 | 3.590 | 1,239,000 | +53,000 | 0.33% | 4,448,010 |
| 2017-07-07 | 2017-07-05 | 3.640 | 1,186,000 | -30,000 | 0.32% | 4,317,040 |
| 2017-07-03 | 2017-06-29 | 3.780 | 1,216,000 | -1,000 | 0.33% | 4,596,480 |
| 2017-06-28 | 2017-06-26 | 3.840 | 1,217,000 | +10,000 | 0.33% | 4,673,280 |
| 2017-06-27 | 2017-06-23 | 3.810 | 1,207,000 | -95,000 | 0.32% | 4,598,670 |
| 2017-06-16 | 2017-06-14 | 3.820 | 1,302,000 | -110,000 | 0.35% | 4,973,640 |
| 2017-06-13 | 2017-06-09 | 3.800 | 1,412,000 | +95,000 | 0.38% | 5,365,600 |
| 2017-06-09 | 2017-06-07 | 3.620 | 1,317,000 | -2,000 | 0.35% | 4,767,540 |
| 2017-06-08 | 2017-06-06 | 3.670 | 1,319,000 | -5,000 | 0.35% | 4,840,730 |
| 2017-06-06 | 2017-06-02 | 3.710 | 1,324,000 | +83,000 | 0.36% | 4,912,040 |
| 2017-06-05 | 2017-06-01 | 3.750 | 1,241,000 | +146,000 | 0.33% | 4,653,750 |
| 2017-06-02 | 2017-05-31 | 3.840 | 1,095,000 | +424,000 | 0.29% | 4,204,800 |
| 2017-06-01 | 2017-05-29 | 3.920 | 671,000 | +162,000 | 0.18% | 2,630,320 |
| 2017-05-29 | 2017-05-25 | 3.150 | 509,000 | -60,000 | 0.14% | 1,603,350 |
| 2017-05-26 | 2017-05-24 | 3.050 | 569,000 | +48,000 | 0.15% | 1,735,450 |
| 2017-05-25 | 2017-05-23 | 3.110 | 521,000 | -219,000 | 0.14% | 1,620,310 |
| 2017-05-18 | 2017-05-16 | 3.040 | 740,000 | +20,000 | 0.20% | 2,249,600 |
| 2017-05-17 | 2017-05-15 | 3.080 | 720,000 | -5,000 | 0.19% | 2,217,600 |
| 2017-05-12 | 2017-05-10 | 2.870 | 725,000 | +10,000 | 0.19% | 2,080,750 |
| 2017-05-11 | 2017-05-09 | 2.900 | 715,000 | -22,000 | 0.19% | 2,073,500 |
| 2017-05-10 | 2017-05-08 | 2.840 | 737,000 | +5,000 | 0.20% | 2,093,080 |
| 2017-05-09 | 2017-05-05 | 2.800 | 732,000 | +20,000 | 0.20% | 2,049,600 |
| 2017-05-08 | 2017-05-04 | 2.920 | 712,000 | +290,000 | 0.19% | 2,079,040 |
| 2017-05-05 | 2017-05-02 | 3.230 | 422,000 | -25,000 | 0.11% | 1,363,060 |
| 2017-05-04 | 2017-04-28 | 3.350 | 447,000 | -70,000 | 0.12% | 1,497,450 |
| 2017-04-28 | 2017-04-26 | 3.670 | 517,000 | +10,000 | 0.14% | 1,897,390 |
| 2017-04-24 | 2017-04-20 | 3.630 | 507,000 | +10,000 | 0.14% | 1,840,410 |
| 2017-04-10 | 2017-04-06 | 3.600 | 497,000 | +5,000 | 0.13% | 1,789,200 |
| 2017-04-07 | 2017-04-05 | 3.660 | 492,000 | -68,000 | 0.13% | 1,800,720 |
| 2017-04-06 | 2017-04-03 | 3.720 | 560,000 | +8,000 | 0.15% | 2,083,200 |
| 2017-04-05 | 2017-03-31 | 3.800 | 552,000 | +20,000 | 0.15% | 2,097,600 |
| 2017-04-03 | 2017-03-30 | 3.760 | 532,000 | +10,000 | 0.14% | 2,000,320 |
| 2017-03-31 | 2017-03-29 | 3.760 | 522,000 | +7,000 | 0.14% | 1,962,720 |
| 2017-03-30 | 2017-03-28 | 3.860 | 515,000 | -443,000 | 0.14% | 1,987,900 |
| 2017-03-29 | 2017-03-27 | 3.610 | 958,000 | -30,000 | 0.26% | 3,458,380 |
| 2017-03-28 | 2017-03-24 | 3.560 | 988,000 | +20,000 | 0.27% | 3,517,280 |
| 2017-03-27 | 2017-03-23 | 3.640 | 968,000 | -30,000 | 0.26% | 3,523,520 |
| 2017-03-24 | 2017-03-22 | 3.620 | 998,000 | +30,000 | 0.27% | 3,612,760 |
| 2017-03-23 | 2017-03-21 | 3.820 | 968,000 | -20,000 | 0.26% | 3,697,760 |
| 2017-03-17 | 2017-03-15 | 3.210 | 988,000 | +20,000 | 0.27% | 3,171,480 |
| 2017-03-15 | 2017-03-13 | 3.270 | 968,000 | +30,000 | 0.26% | 3,165,360 |
| 2017-03-10 | 2017-03-08 | 3.270 | 938,000 | +20,000 | 0.25% | 3,067,260 |
| 2017-03-03 | 2017-03-01 | 3.250 | 918,000 | +142,000 | 0.25% | 2,983,500 |
| 2017-03-02 | 2017-02-28 | 3.410 | 776,000 | +60,000 | 0.21% | 2,646,160 |
| 2017-03-01 | 2017-02-27 | 3.400 | 716,000 | +40,000 | 0.19% | 2,434,400 |
| 2017-02-28 | 2017-02-24 | 3.390 | 676,000 | +68,000 | 0.18% | 2,291,640 |
| 2017-02-24 | 2017-02-22 | 3.470 | 608,000 | +144,000 | 0.16% | 2,109,760 |
| 2017-02-23 | 2017-02-21 | 3.480 | 464,000 | +385,000 | 0.12% | 1,614,720 |
| 2017-02-22 | 2017-02-20 | 3.470 | 79,000 | -50,000 | 0.02% | 274,130 |
| 2017-02-17 | 2017-02-15 | 2.830 | 129,000 | +9,000 | 0.03% | 365,070 |
| 2017-02-10 | 2017-02-08 | 2.840 | 120,000 | +25,000 | 0.03% | 340,800 |
| 2017-02-08 | 2017-02-06 | 2.890 | 95,000 | +15,000 | 0.03% | 274,550 |
| 2017-01-24 | 2017-01-20 | 2.640 | 80,000 | +30,000 | 0.02% | 211,200 |
| 2017-01-23 | 2017-01-19 | 2.780 | 50,000 | +13,000 | 0.01% | 139,000 |
| 2017-01-20 | 2017-01-18 | 2.850 | 37,000 | +17,000 | 0.01% | 105,450 |
| 2017-01-09 | 2017-01-05 | 2.970 | 20,000 | -4,000 | 0.01% | 59,400 |
| 2016-09-02 | 2016-08-31 | 3.370 | 24,000 | -351,000 | 0.01% | 80,880 |
| 2016-08-29 | 2016-08-25 | 3.330 | 375,000 | -18,000 | 0.10% | 1,248,750 |
| 2016-08-18 | 2016-08-16 | 3.460 | 393,000 | -30,000 | 0.11% | 1,359,780 |
| 2016-08-10 | 2016-08-08 | 3.530 | 423,000 | -19,000 | 0.11% | 1,493,190 |
| 2016-08-08 | 2016-08-04 | 3.240 | 442,000 | -42,000 | 0.12% | 1,432,080 |
| 2016-08-05 | 2016-08-03 | 3.180 | 484,000 | -8,000 | 0.13% | 1,539,120 |
| 2016-08-03 | 2016-07-29 | 3.110 | 492,000 | -7,000 | 0.13% | 1,530,120 |
| 2016-07-29 | 2016-07-27 | 3.140 | 499,000 | -193,000 | 0.13% | 1,566,860 |
| 2016-07-11 | 2016-07-07 | 2.860 | 692,000 | -34,000 | 0.19% | 1,979,120 |
| 2016-06-20 | 2016-06-16 | 2.500 | 726,000 | -50,000 | 0.19% | 1,815,000 |
| 2016-06-15 | 2016-06-13 | 2.600 | 776,000 | +69,000 | 0.21% | 2,017,600 |
| 2016-06-02 | 2016-05-31 | 2.900 | 707,000 | -40,000 | 0.19% | 2,050,300 |
| 2016-05-31 | 2016-05-27 | 2.750 | 747,000 | +17,000 | 0.20% | 2,054,250 |
| 2016-05-09 | 2016-05-05 | 2.970 | 730,000 | -30,000 | 0.20% | 2,168,100 |
| 2016-05-06 | 2016-05-04 | 2.990 | 760,000 | -26,000 | 0.20% | 2,272,400 |
| 2016-05-04 | 2016-04-29 | 2.990 | 786,000 | -5,000 | 0.21% | 2,350,140 |
| 2016-04-28 | 2016-04-26 | 2.930 | 791,000 | +100,000 | 0.21% | 2,317,630 |
| 2016-04-25 | 2016-04-21 | 3.020 | 691,000 | +10,000 | 0.19% | 2,086,820 |
| 2016-04-22 | 2016-04-20 | 3.030 | 681,000 | +8,000 | 0.18% | 2,063,430 |
| 2016-04-21 | 2016-04-19 | 3.090 | 673,000 | +40,000 | 0.18% | 2,079,570 |
| 2016-04-20 | 2016-04-18 | 3.160 | 633,000 | -25,000 | 0.17% | 2,000,280 |
| 2016-03-07 | 2016-03-03 | 2.530 | 658,000 | -8,000 | 0.18% | 1,664,740 |
| 2016-02-02 | 2016-01-29 | 2.520 | 666,000 | +8,000 | 0.18% | 1,678,320 |
| 2016-01-22 | 2016-01-20 | 2.550 | 658,000 | +3,000 | 0.18% | 1,677,900 |
| 2016-01-18 | 2016-01-14 | 2.820 | 655,000 | +20,000 | 0.18% | 1,847,100 |
| 2016-01-13 | 2016-01-11 | 2.950 | 635,000 | +7,000 | 0.17% | 1,873,250 |
| 2015-12-29 | 2015-12-24 | 3.200 | 628,000 | +2,000 | 0.17% | 2,009,600 |
| 2015-12-22 | 2015-12-18 | 3.010 | 626,000 | +150,000 | 0.17% | 1,884,260 |
| 2015-12-09 | 2015-12-07 | 3.060 | 476,000 | +4,000 | 0.13% | 1,456,560 |
| 2015-12-08 | 2015-12-04 | 3.070 | 472,000 | +9,000 | 0.13% | 1,449,040 |
| 2015-12-04 | 2015-12-02 | 3.130 | 463,000 | +50,000 | 0.12% | 1,449,190 |
| 2015-12-03 | 2015-12-01 | 3.230 | 413,000 | +100,000 | 0.11% | 1,333,990 |
| 2015-11-25 | 2015-11-23 | 3.410 | 313,000 | -10,000 | 0.08% | 1,067,330 |
| 2015-11-20 | 2015-11-18 | 3.420 | 323,000 | +10,000 | 0.09% | 1,104,660 |
| 2015-11-17 | 2015-11-13 | 3.450 | 313,000 | -14,000 | 0.08% | 1,079,850 |
| 2015-11-03 | 2015-10-30 | 3.630 | 327,000 | +2,000 | 0.09% | 1,187,010 |
| 2015-10-27 | 2015-10-23 | 3.850 | 325,000 | +14,000 | 0.09% | 1,251,250 |
| 2015-10-26 | 2015-10-22 | 3.860 | 311,000 | +5,000 | 0.08% | 1,200,460 |
| 2015-10-23 | 2015-10-20 | 3.680 | 306,000 | +48,000 | 0.08% | 1,126,080 |
| 2015-10-15 | 2015-10-13 | 3.800 | 258,000 | -33,000 | 0.07% | 980,400 |
| 2015-10-14 | 2015-10-12 | 3.780 | 291,000 | +16,000 | 0.08% | 1,099,980 |
| 2015-10-12 | 2015-10-08 | 3.800 | 275,000 | +33,000 | 0.07% | 1,045,000 |
| 2015-10-02 | 2015-09-29 | 3.600 | 242,000 | +50,000 | 0.06% | 871,200 |
| 2015-09-30 | 2015-09-25 | 3.770 | 192,000 | +34,000 | 0.05% | 723,840 |
| 2015-09-29 | 2015-09-24 | 3.880 | 158,000 | +50,000 | 0.04% | 613,040 |
| 2015-09-25 | 2015-09-23 | 3.880 | 108,000 | +100,000 | 0.03% | 419,040 |
| 2015-09-11 | 2015-09-09 | 3.990 | 8,000 | -29,000 | 0.00% | 31,920 |
| 2015-09-02 | 2015-08-31 | 4.030 | 37,000 | +29,000 | 0.01% | 149,110 |
| 2015-07-29 | 2015-07-27 | 4.050 | 8,000 | -17,000 | 0.00% | 32,400 |
| 2015-07-16 | 2015-07-14 | 4.590 | 25,000 | -3,000 | 0.01% | 114,750 |
| 2015-07-15 | 2015-07-13 | 4.590 | 28,000 | +20,000 | 0.01% | 128,520 |
| 2015-07-14 | 2015-07-10 | 4.360 | 8,000 | -17,000 | 0.00% | 34,880 |
| 2015-07-13 | 2015-07-09 | 4.440 | 25,000 | +17,000 | 0.01% | 111,000 |
| 2015-07-09 | 2015-07-07 | 3.880 | 8,000 | -10,000 | 0.00% | 31,040 |
| 2015-07-08 | 2015-07-06 | 4.480 | 18,000 | -26,000 | 0.00% | 80,640 |
| 2015-06-04 | 2015-06-02 | 6.300 | 44,000 | +36,000 | 0.01% | 277,200 |
| 2015-06-03 | 2015-06-01 | 6.480 | 8,000 | -13,000 | 0.00% | 51,840 |
| 2015-06-02 | 2015-05-29 | 6.780 | 21,000 | +1,000 | 0.01% | 142,380 |
| 2015-04-30 | 2015-04-28 | 5.610 | 20,000 | +12,000 | 0.01% | 112,200 |
| 2015-04-23 | 2015-04-21 | 6.150 | 8,000 | -14,000 | 0.00% | 49,200 |
| 2015-04-16 | 2015-04-14 | 6.680 | 22,000 | -153,000 | 0.01% | 146,960 |
| 2015-04-15 | 2015-04-13 | 6.420 | 175,000 | +7,000 | 0.05% | 1,123,500 |
| 2015-04-14 | 2015-04-10 | 6.660 | 168,000 | +146,000 | 0.05% | 1,118,880 |
| 2015-04-13 | 2015-04-09 | 7.210 | 22,000 | -86,000 | 0.01% | 158,620 |
| 2015-04-10 | 2015-04-08 | 4.990 | 108,000 | -506,000 | 0.03% | 538,920 |
| 2015-04-09 | 2015-04-02 | 4.490 | 614,000 | -358,000 | 0.16% | 2,756,860 |
| 2015-03-23 | 2015-03-19 | 3.980 | 972,000 | +58,000 | 0.26% | 3,868,560 |
| 2015-03-20 | 2015-03-18 | 3.850 | 914,000 | +72,000 | 0.25% | 3,518,900 |
| 2015-03-16 | 2015-03-12 | 4.090 | 842,000 | -79,000 | 0.23% | 3,443,780 |
| 2015-03-12 | 2015-03-10 | 4.200 | 921,000 | -10,000 | 0.25% | 3,868,200 |
| 2015-03-10 | 2015-03-06 | 3.980 | 931,000 | +110,000 | 0.25% | 3,705,380 |
| 2015-03-04 | 2015-03-02 | 3.650 | 821,000 | +97,000 | 0.22% | 2,996,650 |
| 2015-03-02 | 2015-02-26 | 3.530 | 724,000 | -129,000 | 0.19% | 2,555,720 |
| 2015-02-23 | 2015-02-16 | 3.790 | 853,000 | +706,000 | 0.23% | 3,232,870 |
| 2015-01-30 | 2015-01-28 | 3.870 | 147,000 | +129,000 | 0.04% | 568,890 |
| 2014-12-23 | 2014-12-19 | 3.690 | 18,000 | +10,000 | 0.00% | 66,420 |
| 2014-12-08 | 2014-12-04 | 4.130 | 8,000 | -1,000 | 0.00% | 33,040 |
| 2014-11-25 | 2014-11-21 | 4.120 | 9,000 | +1,000 | 0.00% | 37,080 |
| 2014-11-11 | 2014-11-07 | 3.960 | 8,000 | -60,000 | 0.00% | 31,680 |
| 2014-09-22 | 2014-09-18 | 4.600 | 68,000 | +60,000 | 0.02% | 312,800 |
| 2014-09-12 | 2014-09-10 | 4.780 | 8,000 | -100,000 | 0.00% | 38,240 |
| 2014-09-10 | 2014-09-05 | 5.320 | 108,000 | +100,000 | 0.03% | 574,560 |
| 2014-03-17 | 2014-03-13 | 4.020 | 8,000 | -1,000 | 0.00% | 32,160 |
| 2014-03-06 | 2014-03-04 | 4.120 | 9,000 | +1,000 | 0.00% | 37,080 |
| 2014-01-28 | 2014-01-24 | 5.710 | 8,000 | +1,000 | 0.00% | 45,680 |
| 2014-01-06 | 2014-01-02 | 5.810 | 7,000 | -60,000 | 0.00% | 40,670 |
| 2013-12-27 | 2013-12-20 | 6.110 | 67,000 | -16,000 | 0.02% | 409,370 |
| 2013-12-17 | 2013-12-13 | 6.600 | 83,000 | +60,000 | 0.02% | 547,800 |
| 2013-12-13 | 2013-12-11 | 6.080 | 23,000 | -30,000 | 0.01% | 139,840 |
| 2013-12-10 | 2013-12-06 | 6.570 | 53,000 | -20,000 | 0.01% | 348,210 |
| 2013-12-09 | 2013-12-05 | 6.730 | 73,000 | +16,000 | 0.02% | 491,290 |
| 2013-12-04 | 2013-12-02 | 5.790 | 57,000 | -28,000 | 0.02% | 330,030 |
| 2013-12-03 | 2013-11-29 | 5.890 | 85,000 | +30,000 | 0.02% | 500,650 |
| 2013-12-02 | 2013-11-28 | 5.370 | 55,000 | -52,000 | 0.01% | 295,350 |
| 2013-11-29 | 2013-11-27 | 5.100 | 107,000 | -200,000 | 0.03% | 545,700 |
| 2013-11-19 | 2013-11-15 | 4.730 | 307,000 | +12,000 | 0.08% | 1,452,110 |
| 2013-11-18 | 2013-11-14 | 4.750 | 295,000 | +37,000 | 0.08% | 1,401,250 |
| 2013-11-13 | 2013-11-11 | 4.880 | 258,000 | +4,000 | 0.07% | 1,259,040 |
| 2013-11-12 | 2013-11-08 | 5.020 | 254,000 | +23,000 | 0.07% | 1,275,080 |
| 2013-11-07 | 2013-11-05 | 4.990 | 231,000 | +224,000 | 0.06% | 1,152,690 |
| 2013-11-05 | 2013-11-01 | 4.840 | 7,000 | -14,000 | 0.00% | 33,880 |
| 2013-10-18 | 2013-10-16 | 5.480 | 21,000 | -58,000 | 0.01% | 115,080 |
| 2013-10-08 | 2013-10-04 | 4.950 | 79,000 | -18,000 | 0.02% | 391,050 |
| 2013-09-13 | 2013-09-11 | 4.260 | 97,000 | +68,000 | 0.03% | 413,220 |
| 2013-06-21 | 2013-06-19 | 4.590 | 29,000 | +571 | 0.01% | 133,121 |
| 2013-06-07 | 2013-06-05 | 4.539 | 28,429 | -5,882 | 0.01% | 129,050 |
| 2013-05-31 | 2013-05-29 | 4.815 | 34,311 | +7,843 | 0.01% | 165,200 |
| 2013-05-10 | 2013-05-08 | 4.988 | 26,468 | -49,016 | 0.01% | 132,028 |
| 2013-05-06 | 2013-05-02 | 4.856 | 75,484 | +49,016 | 0.02% | 366,520 |
| 2013-04-02 | 2013-03-27 | 6.304 | 26,468 | -7,843 | 0.01% | 166,857 |
| 2013-03-28 | 2013-03-26 | 6.437 | 34,311 | -3,921 | 0.01% | 220,850 |
| 2013-01-16 | 2013-01-14 | 7.559 | 38,232 | +7,842 | 0.01% | 288,989 |
| 2013-01-15 | 2013-01-11 | 7.365 | 30,390 | -49,015 | 0.01% | 223,822 |
| 2013-01-11 | 2013-01-09 | 7.906 | 79,405 | -49,016 | 0.02% | 627,748 |
| 2013-01-07 | 2013-01-03 | 7.722 | 128,421 | -1,961 | 0.04% | 991,670 |
| 2013-01-04 | 2013-01-02 | 7.436 | 130,382 | -3,921 | 0.04% | 969,573 |
| 2012-12-27 | 2012-12-20 | 7.508 | 134,303 | +49,016 | 0.04% | 1,008,321 |
| 2012-12-18 | 2012-12-14 | 7.008 | 85,287 | -58,819 | 0.02% | 597,689 |
| 2012-12-17 | 2012-12-13 | 6.988 | 144,106 | +49,016 | 0.04% | 1,006,950 |
| 2012-12-14 | 2012-12-12 | 6.753 | 95,090 | +49,015 | 0.03% | 642,138 |
| 2012-12-12 | 2012-12-10 | 6.345 | 46,075 | +9,803 | 0.01% | 292,342 |
| 2012-12-07 | 2012-12-05 | 6.355 | 36,272 | +10,784 | 0.01% | 230,513 |
| 2012-11-30 | 2012-11-28 | 6.172 | 25,488 | -980 | 0.01% | 157,299 |
| 2012-11-09 | 2012-11-07 | 6.529 | 26,468 | +3,921 | 0.01% | 172,797 |
| 2012-11-06 | 2012-11-02 | 6.488 | 22,547 | -9,803 | 0.01% | 146,279 |
| 2012-10-30 | 2012-10-26 | 6.784 | 32,350 | -49,016 | 0.01% | 219,448 |
| 2012-10-29 | 2012-10-25 | 7.018 | 81,366 | +3,921 | 0.02% | 571,040 |
| 2012-10-26 | 2012-10-24 | 7.090 | 77,445 | +3,922 | 0.02% | 549,052 |
| 2012-10-19 | 2012-10-17 | 6.988 | 73,523 | +49,015 | 0.02% | 513,747 |
| 2012-09-24 | 2012-09-20 | 6.182 | 24,508 | -24,508 | 0.01% | 151,501 |
| 2012-09-14 | 2012-09-12 | 6.416 | 49,016 | +24,508 | 0.01% | 314,476 |
| 2012-09-13 | 2012-09-11 | 6.208 | 24,508 | +388 | 0.01% | 152,158 |
| 2012-08-29 | 2012-08-27 | 7.473 | 24,120 | +965 | 0.01% | 180,248 |
| 2012-07-03 | 2012-06-28 | 7.390 | 23,155 | -3,860 | 0.01% | 171,117 |
| 2012-06-21 | 2012-06-19 | 8.519 | 27,015 | +492 | 0.01% | 230,154 |
| 2012-05-02 | 2012-04-27 | 8.551 | 26,523 | +3,789 | 0.01% | 226,802 |
| 2012-04-17 | 2012-04-13 | 8.889 | 22,734 | +9,473 | 0.01% | 202,082 |
| 2012-04-03 | 2012-03-30 | 9.322 | 13,261 | +2,841 | 0.00% | 123,616 |
| 2012-03-26 | 2012-03-22 | 9.913 | 10,420 | -28,417 | 0.00% | 103,293 |
| 2012-03-16 | 2012-03-14 | 12.141 | 38,837 | +10,420 | 0.01% | 471,501 |
| 2012-02-17 | 2012-02-15 | 12.014 | 28,417 | -18,945 | 0.01% | 341,397 |
| 2012-02-16 | 2012-02-14 | 11.760 | 47,362 | +18,945 | 0.01% | 556,999 |
| 2011-11-09 | 2011-11-07 | 12.774 | 28,417 | +9,472 | 0.01% | 362,997 |
| 2011-09-30 | 2011-09-27 | 11.781 | 18,945 | +168 | 0.01% | 223,182 |
| 2011-08-04 | 2011-08-02 | 18.321 | 18,777 | +18,777 | 0.01% | 344,005 |
| 2011-07-14 | 2011-07-12 | 18.534 | 0 | -18,777 | ||
| 2011-07-08 | 2011-07-06 | 19.876 | 18,777 | -18,776 | 0.01% | 373,205 |
| 2011-06-24 | 2011-06-22 | 17.042 | 37,553 | +37,553 | 0.02% | 639,992 |
| 2011-04-06 | 2011-04-01 | 62.133 | 0 | -5,182 | ||
| 2011-04-04 | 2011-03-31 | 59.625 | 5,182 | +5,182 | 0.00% | 308,975 |
| 2010-10-19 | 2010-10-15 | 64.545 | 0 | -5,182 | ||
| 2010-10-11 | 2010-10-07 | 61.651 | 5,182 | -1,037 | 0.00% | 319,474 |
| 2010-10-08 | 2010-10-06 | 62.712 | 6,219 | -1,036 | 0.01% | 390,006 |
| 2010-09-22 | 2010-09-20 | 59.335 | 7,255 | +5,182 | 0.01% | 430,477 |
| 2010-09-21 | 2010-09-17 | 59.239 | 2,073 | +2,073 | 0.00% | 122,802 |
| 2010-09-09 | 2010-09-07 | 61.212 | 0 | -7,216 | ||
| 2010-09-08 | 2010-09-06 | 63.249 | 7,216 | -2,577 | 0.01% | 456,407 |
| 2010-09-07 | 2010-09-03 | 62.085 | 9,793 | -3,093 | 0.01% | 608,001 |
| 2010-09-03 | 2010-09-01 | 59.563 | 12,886 | +2,578 | 0.01% | 767,529 |
| 2010-08-31 | 2010-08-27 | 56.944 | 10,308 | +5,154 | 0.01% | 586,977 |
| 2010-08-24 | 2010-08-20 | 60.145 | 5,154 | +5,154 | 0.00% | 309,988 |
| 2010-08-20 | 2010-08-18 | 60.921 | 0 | -5,154 | ||
| 2010-08-16 | 2010-08-12 | 57.817 | 5,154 | +5,154 | 0.00% | 297,988 |
| 2010-02-25 | 2010-02-23 | 48.853 | 0 | -1,535 | ||
| 2010-02-24 | 2010-02-22 | 44.847 | 1,535 | +1,535 | 0.00% | 68,840 |
| 2009-07-08 | 2009-07-06 | 25.884 | 0 | -1,523 | ||
| 2009-07-07 | 2009-07-03 | 25.805 | 1,523 | +1,523 | 0.00% | 39,301 |
| 2009-03-18 | 2009-03-16 | 15.480 | 0 | -497 | ||
| 2009-03-04 | 2009-03-02 | 14.294 | 497 | +497 | 0.00% | 7,104 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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