History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,700 | +0 | 0.00% | 561 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,700 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,700 | +0 | 0.00% | 552 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,700 | +0 | 0.00% | 552 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,700 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,700 | +0 | 0.00% | 561 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,700 | +0 | 0.00% | 578 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,700 | +0 | 0.00% | 552 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,700 | +0 | 0.00% | 518 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,700 | +0 | 0.00% | 578 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,700 | +0 | 0.00% | 646 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,700 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,700 | +0 | 0.00% | 688 |
| 2025-09-23 | 2025-09-19 | 0.345 | 1,700 | +0 | 0.00% | 586 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,700 | +0 | 0.00% | 570 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,700 | +0 | 0.00% | 561 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,700 | +0 | 0.00% | 595 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,700 | +0 | 0.00% | 629 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,700 | +0 | 0.00% | 697 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,700 | +0 | 0.00% | 697 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,700 | +0 | 0.00% | 722 |
| 2025-09-11 | 2025-09-09 | 0.435 | 1,700 | +0 | 0.00% | 740 |
| 2025-09-10 | 2025-09-08 | 0.470 | 1,700 | +0 | 0.00% | 799 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,700 | +0 | 0.00% | 816 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,700 | +0 | 0.00% | 756 |
| 2025-09-05 | 2025-09-03 | 0.440 | 1,700 | +0 | 0.00% | 748 |
| 2025-09-04 | 2025-09-02 | 0.445 | 1,700 | +0 | 0.00% | 756 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,700 | +0 | 0.00% | 816 |
| 2025-09-02 | 2025-08-29 | 0.460 | 1,700 | +0 | 0.00% | 782 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,700 | +0 | 0.00% | 688 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,700 | +0 | 0.00% | 714 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,700 | +0 | 0.00% | 654 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,700 | +0 | 0.00% | 629 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,700 | +0 | 0.00% | 620 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,700 | +0 | 0.00% | 425 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,700 | +0 | 0.00% | 434 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,700 | +0 | 0.00% | 425 |
| 2025-08-20 | 2025-08-18 | 0.239 | 1,700 | +0 | 0.00% | 406 |
| 2025-08-19 | 2025-08-15 | 0.224 | 1,700 | +0 | 0.00% | 381 |
| 2025-08-18 | 2025-08-14 | 0.226 | 1,700 | +0 | 0.00% | 384 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,700 | +0 | 0.00% | 425 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,700 | +0 | 0.00% | 323 |
| 2025-08-13 | 2025-08-11 | 0.195 | 1,700 | +0 | 0.00% | 332 |
| 2025-08-12 | 2025-08-08 | 0.215 | 1,700 | +0 | 0.00% | 366 |
| 2025-08-11 | 2025-08-07 | 0.238 | 1,700 | +0 | 0.00% | 405 |
| 2025-08-08 | 2025-08-06 | 0.242 | 1,700 | +0 | 0.00% | 411 |
| 2025-08-07 | 2025-08-05 | 0.249 | 1,700 | +500 | 0.00% | 423 |
| 2024-05-08 | 2024-05-06 | 0.050 | 1,200 | +130 | 0.00% | 60 |
| 2023-08-28 | 2023-08-24 | 0.178 | 1,070 | +1,070 | 0.00% | 190 |
| 2021-02-03 | 2021-02-01 | 0.043 | 0 | -48,000 | ||
| 2021-01-28 | 2021-01-26 | 0.042 | 48,000 | +40,000 | 0.00% | 2,016 |
| 2021-01-20 | 2021-01-18 | 0.044 | 8,000 | +8,000 | 0.00% | 352 |
| 2020-11-23 | 2020-11-19 | 0.072 | 0 | -200,000 | ||
| 2020-11-18 | 2020-11-16 | 0.042 | 200,000 | -848 | 0.02% | 8,400 |
| 2020-11-11 | 2020-11-09 | 0.042 | 200,848 | +200,000 | 0.02% | 8,436 |
| 2020-07-03 | 2020-06-30 | 0.036 | 848 | -200,000 | 0.00% | 31 |
| 2020-06-30 | 2020-06-26 | 0.031 | 200,848 | -200,000 | 0.02% | 6,226 |
| 2020-06-15 | 2020-06-11 | 0.034 | 400,848 | -600,000 | 0.04% | 13,629 |
| 2020-04-07 | 2020-04-03 | 0.067 | 1,000,848 | -48,000 | 0.10% | 67,057 |
| 2020-04-06 | 2020-04-02 | 0.060 | 1,048,848 | -40,000 | 0.11% | 62,931 |
| 2020-03-20 | 2020-03-18 | 0.065 | 1,088,848 | -20,000 | 0.11% | 70,775 |
| 2020-03-13 | 2020-03-11 | 0.076 | 1,108,848 | +100,000 | 0.11% | 84,272 |
| 2020-02-14 | 2020-02-12 | 0.081 | 1,008,848 | +8,000 | 0.10% | 81,717 |
| 2020-01-09 | 2020-01-07 | 0.100 | 1,000,848 | -178,000 | 0.10% | 100,085 |
| 2020-01-08 | 2020-01-06 | 0.096 | 1,178,848 | +178,000 | 0.12% | 113,169 |
| 2019-12-30 | 2019-12-24 | 0.127 | 1,000,848 | -2,372,000 | 0.10% | 127,108 |
| 2019-12-11 | 2019-12-09 | 0.150 | 3,372,848 | -126,000 | 0.34% | 505,927 |
| 2019-12-09 | 2019-12-05 | 0.127 | 3,498,848 | -68,000 | 0.36% | 444,354 |
| 2019-11-27 | 2019-11-25 | 0.114 | 3,566,848 | +68,000 | 0.36% | 406,621 |
| 2019-11-18 | 2019-11-14 | 0.144 | 3,498,848 | -24,000 | 0.36% | 503,834 |
| 2019-11-15 | 2019-11-13 | 0.132 | 3,522,848 | +100,000 | 0.36% | 465,016 |
| 2019-11-14 | 2019-11-12 | 0.162 | 3,422,848 | +504,000 | 0.35% | 554,501 |
| 2019-11-13 | 2019-11-11 | 0.170 | 2,918,848 | +50,000 | 0.30% | 496,204 |
| 2019-11-06 | 2019-11-04 | 0.245 | 2,868,848 | +6,000 | 0.29% | 702,868 |
| 2019-11-04 | 2019-10-31 | 0.208 | 2,862,848 | +6,000 | 0.29% | 595,472 |
| 2019-10-31 | 2019-10-29 | 0.217 | 2,856,848 | +138,000 | 0.29% | 619,936 |
| 2019-10-29 | 2019-10-25 | 0.196 | 2,718,848 | +28,000 | 0.28% | 532,894 |
| 2019-10-28 | 2019-10-24 | 0.219 | 2,690,848 | +4,000 | 0.27% | 589,296 |
| 2019-10-24 | 2019-10-22 | 0.210 | 2,686,848 | -66,000 | 0.27% | 564,238 |
| 2019-10-22 | 2019-10-18 | 0.233 | 2,752,848 | +2,000 | 0.28% | 641,414 |
| 2019-10-15 | 2019-10-11 | 0.200 | 2,750,848 | -84,000 | 0.28% | 550,170 |
| 2019-10-14 | 2019-10-10 | 0.193 | 2,834,848 | -14,000 | 0.29% | 547,126 |
| 2019-10-11 | 2019-10-09 | 0.191 | 2,848,848 | +4,000 | 0.29% | 544,130 |
| 2019-10-10 | 2019-10-08 | 0.209 | 2,844,848 | +100,000 | 0.29% | 594,573 |
| 2019-10-09 | 2019-10-04 | 0.214 | 2,744,848 | +2,000 | 0.28% | 587,397 |
| 2019-10-08 | 2019-10-03 | 0.215 | 2,742,848 | +2,000 | 0.28% | 589,712 |
| 2019-10-02 | 2019-09-27 | 0.210 | 2,740,848 | +2,000 | 0.28% | 575,578 |
| 2019-09-26 | 2019-09-24 | 0.225 | 2,738,848 | +6,000 | 0.28% | 616,241 |
| 2019-09-25 | 2019-09-23 | 0.225 | 2,732,848 | -76,000 | 0.28% | 614,891 |
| 2019-09-18 | 2019-09-16 | 0.213 | 2,808,848 | +10,000 | 0.29% | 598,285 |
| 2019-09-13 | 2019-09-11 | 0.214 | 2,798,848 | +2,000 | 0.29% | 598,953 |
| 2019-09-10 | 2019-09-06 | 0.220 | 2,796,848 | +36,000 | 0.28% | 615,307 |
| 2019-09-09 | 2019-09-05 | 0.210 | 2,760,848 | +20,000 | 0.28% | 579,778 |
| 2019-09-06 | 2019-09-04 | 0.220 | 2,740,848 | +6,000 | 0.28% | 602,987 |
| 2019-09-05 | 2019-09-03 | 0.260 | 2,734,848 | +20,000 | 0.28% | 711,060 |
| 2019-09-03 | 2019-08-30 | 0.305 | 2,714,848 | +4,000 | 0.28% | 828,029 |
| 2019-08-27 | 2019-08-23 | 0.290 | 2,710,848 | +4,000 | 0.28% | 786,146 |
| 2019-08-23 | 2019-08-21 | 0.270 | 2,706,848 | -84,000 | 0.28% | 730,849 |
| 2019-08-22 | 2019-08-20 | 0.240 | 2,790,848 | +48,000 | 0.28% | 669,804 |
| 2019-08-21 | 2019-08-19 | 0.240 | 2,742,848 | -12,000 | 0.28% | 658,284 |
| 2019-08-20 | 2019-08-16 | 0.244 | 2,754,848 | +18,000 | 0.28% | 672,183 |
| 2019-08-14 | 2019-08-12 | 0.270 | 2,736,848 | +30,000 | 0.28% | 738,949 |
| 2019-08-13 | 2019-08-09 | 0.260 | 2,706,848 | -120,000 | 0.28% | 703,780 |
| 2019-08-12 | 2019-08-08 | 0.209 | 2,826,848 | +122,000 | 0.29% | 590,811 |
| 2019-08-09 | 2019-08-07 | 0.210 | 2,704,848 | -94,000 | 0.28% | 568,018 |
| 2019-08-08 | 2019-08-06 | 0.230 | 2,798,848 | -26,000 | 0.29% | 643,735 |
| 2019-08-07 | 2019-08-05 | 0.240 | 2,824,848 | +36,000 | 0.29% | 677,964 |
| 2019-08-06 | 2019-08-02 | 0.270 | 2,788,848 | +14,000 | 0.28% | 752,989 |
| 2019-08-05 | 2019-08-01 | 0.270 | 2,774,848 | +6,000 | 0.28% | 749,209 |
| 2019-08-02 | 2019-07-31 | 0.305 | 2,768,848 | +30,000 | 0.28% | 844,499 |
| 2019-08-01 | 2019-07-30 | 0.285 | 2,738,848 | +2,000 | 0.28% | 780,572 |
| 2019-07-31 | 2019-07-29 | 0.250 | 2,736,848 | +24,000 | 0.28% | 684,212 |
| 2019-07-22 | 2019-07-18 | 0.370 | 2,712,848 | -10,000 | 0.28% | 1,003,754 |
| 2019-07-18 | 2019-07-16 | 0.360 | 2,722,848 | +22,000 | 0.28% | 980,225 |
| 2019-07-15 | 2019-07-11 | 0.320 | 2,700,848 | -10,000 | 0.28% | 864,271 |
| 2019-07-12 | 2019-07-10 | 0.250 | 2,710,848 | -18,000 | 0.28% | 677,712 |
| 2019-06-20 | 2019-06-18 | 0.200 | 2,728,848 | -20,000 | 0.28% | 545,770 |
| 2019-06-18 | 2019-06-14 | 0.183 | 2,748,848 | -16,000 | 0.28% | 503,039 |
| 2019-06-11 | 2019-06-06 | 0.165 | 2,764,848 | +10,000 | 0.28% | 456,200 |
| 2019-05-16 | 2019-05-14 | 0.209 | 2,754,848 | +2,000 | 0.28% | 575,763 |
| 2019-05-15 | 2019-05-10 | 0.218 | 2,752,848 | +2,000 | 0.28% | 600,121 |
| 2019-05-07 | 2019-05-03 | 0.186 | 2,750,848 | -74,000 | 0.28% | 511,658 |
| 2019-04-30 | 2019-04-26 | 0.179 | 2,824,848 | -2,000 | 0.29% | 505,648 |
| 2019-04-23 | 2019-04-17 | 0.195 | 2,826,848 | -1,900 | 0.29% | 551,235 |
| 2019-04-18 | 2019-04-16 | 0.178 | 2,828,748 | +78,000 | 0.29% | 503,517 |
| 2019-04-16 | 2019-04-12 | 0.198 | 2,750,748 | +2,000 | 0.28% | 544,648 |
| 2019-03-26 | 2019-03-22 | 0.187 | 2,748,748 | +2,000 | 0.28% | 514,016 |
| 2019-03-07 | 2019-03-05 | 0.219 | 2,746,748 | +2,000 | 0.28% | 601,538 |
| 2019-03-06 | 2019-03-04 | 0.180 | 2,744,748 | +2,000 | 0.28% | 494,055 |
| 2019-03-04 | 2019-02-28 | 0.250 | 2,742,748 | +2,000 | 0.28% | 685,687 |
| 2019-02-27 | 2019-02-25 | 0.198 | 2,740,748 | +4,000 | 0.28% | 542,668 |
| 2019-02-20 | 2019-02-18 | 0.190 | 2,736,748 | +2,000 | 0.28% | 519,982 |
| 2019-02-13 | 2019-02-11 | 0.186 | 2,734,748 | +2,000 | 0.28% | 508,663 |
| 2019-01-11 | 2019-01-09 | 0.188 | 2,732,748 | +2,000 | 0.28% | 513,757 |
| 2019-01-08 | 2019-01-04 | 0.204 | 2,730,748 | +2,000 | 0.28% | 557,073 |
| 2019-01-07 | 2019-01-03 | 0.157 | 2,728,748 | +2,000 | 0.28% | 428,413 |
| 2018-12-14 | 2018-12-12 | 0.193 | 2,726,748 | +2,000 | 0.28% | 526,262 |
| 2018-12-10 | 2018-12-06 | 0.195 | 2,724,748 | +4,000 | 0.28% | 531,326 |
| 2018-12-07 | 2018-12-05 | 0.198 | 2,720,748 | +2,000 | 0.28% | 538,708 |
| 2018-11-30 | 2018-11-28 | 0.199 | 2,718,748 | +10,000 | 0.28% | 541,031 |
| 2018-11-20 | 2018-11-16 | 0.175 | 2,708,748 | +2,000 | 0.28% | 474,031 |
| 2018-10-29 | 2018-10-25 | 0.250 | 2,706,748 | -40,000 | 0.28% | 676,687 |
| 2018-10-16 | 2018-10-12 | 0.335 | 2,746,748 | -102,000 | 0.28% | 920,161 |
| 2018-10-15 | 2018-10-11 | 0.340 | 2,848,748 | +34,000 | 0.29% | 968,574 |
| 2018-10-09 | 2018-10-05 | 0.340 | 2,814,748 | +24,000 | 0.29% | 957,014 |
| 2018-10-03 | 2018-09-28 | 0.370 | 2,790,748 | -100,000 | 0.28% | 1,032,577 |
| 2018-09-20 | 2018-09-18 | 0.385 | 2,890,748 | +120,000 | 0.29% | 1,112,938 |
| 2018-09-18 | 2018-09-14 | 0.380 | 2,770,748 | -90,000 | 0.28% | 1,052,884 |
| 2018-09-11 | 2018-09-07 | 0.400 | 2,860,748 | -8,000 | 0.29% | 1,144,299 |
| 2018-08-31 | 2018-08-29 | 0.415 | 2,868,748 | -10,000 | 0.29% | 1,190,530 |
| 2018-08-30 | 2018-08-28 | 0.395 | 2,878,748 | +280,000 | 0.29% | 1,137,105 |
| 2018-08-28 | 2018-08-24 | 0.395 | 2,598,748 | -18,000 | 0.26% | 1,026,505 |
| 2018-08-24 | 2018-08-22 | 0.375 | 2,616,748 | -50,000 | 0.27% | 981,280 |
| 2018-08-21 | 2018-08-17 | 0.335 | 2,666,748 | +34,000 | 0.27% | 893,361 |
| 2018-08-20 | 2018-08-16 | 0.330 | 2,632,748 | +10,000 | 0.27% | 868,807 |
| 2018-08-17 | 2018-08-15 | 0.340 | 2,622,748 | +20,000 | 0.27% | 891,734 |
| 2018-08-13 | 2018-08-09 | 0.415 | 2,602,748 | -2,000 | 0.27% | 1,080,140 |
| 2018-08-02 | 2018-07-31 | 0.400 | 2,604,748 | -140,000 | 0.27% | 1,041,899 |
| 2018-07-27 | 2018-07-25 | 0.385 | 2,744,748 | +300,000 | 0.28% | 1,056,728 |
| 2018-06-04 | 2018-05-31 | 0.375 | 2,444,748 | -170,000 | 0.25% | 916,780 |
| 2018-05-02 | 2018-04-27 | 0.385 | 2,614,748 | +100,000 | 0.27% | 1,006,678 |
| 2018-04-27 | 2018-04-25 | 0.385 | 2,514,748 | -446,000 | 0.26% | 968,178 |
| 2018-04-26 | 2018-04-24 | 0.385 | 2,960,748 | +180,000 | 0.30% | 1,139,888 |
| 2018-04-23 | 2018-04-19 | 0.365 | 2,780,748 | +4,000 | 0.28% | 1,014,973 |
| 2018-04-20 | 2018-04-18 | 0.360 | 2,776,748 | +100,000 | 0.28% | 999,629 |
| 2018-04-17 | 2018-04-13 | 0.390 | 2,676,748 | -200,000 | 0.27% | 1,043,932 |
| 2018-04-12 | 2018-04-10 | 0.425 | 2,876,748 | -90,000 | 0.29% | 1,222,618 |
| 2018-04-03 | 2018-03-28 | 0.455 | 2,966,748 | +302,000 | 0.30% | 1,349,870 |
| 2018-03-28 | 2018-03-26 | 0.470 | 2,664,748 | +26,000 | 0.27% | 1,252,432 |
| 2018-03-27 | 2018-03-23 | 0.445 | 2,638,748 | +100,000 | 0.27% | 1,174,243 |
| 2018-03-23 | 2018-03-21 | 0.470 | 2,538,748 | -100,000 | 0.26% | 1,193,212 |
| 2018-03-21 | 2018-03-19 | 0.420 | 2,638,748 | +200,000 | 0.27% | 1,108,274 |
| 2018-03-20 | 2018-03-16 | 0.395 | 2,438,748 | +70,000 | 0.25% | 963,305 |
| 2018-03-16 | 2018-03-14 | 0.385 | 2,368,748 | -10,000 | 0.24% | 911,968 |
| 2018-03-15 | 2018-03-13 | 0.340 | 2,378,748 | +300,000 | 0.24% | 808,774 |
| 2018-03-14 | 2018-03-12 | 0.305 | 2,078,748 | +200,000 | 0.21% | 634,018 |
| 2018-02-21 | 2018-02-15 | 0.315 | 1,878,748 | +10,000 | 0.19% | 591,806 |
| 2018-02-20 | 2018-02-13 | 0.355 | 1,868,748 | +24,000 | 0.19% | 663,406 |
| 2018-02-13 | 2018-02-09 | 0.390 | 1,844,748 | -150,000 | 0.19% | 719,452 |
| 2018-02-12 | 2018-02-08 | 0.395 | 1,994,748 | +30,000 | 0.20% | 787,925 |
| 2018-02-08 | 2018-02-06 | 0.405 | 1,964,748 | -30,000 | 0.20% | 795,723 |
| 2018-02-06 | 2018-02-02 | 0.445 | 1,994,748 | +56,000 | 0.20% | 887,663 |
| 2018-01-29 | 2018-01-25 | 0.500 | 1,938,748 | +44,000 | 0.20% | 969,374 |
| 2018-01-25 | 2018-01-23 | 0.450 | 1,894,748 | -30,000 | 0.19% | 852,637 |
| 2018-01-24 | 2018-01-22 | 0.420 | 1,924,748 | +20,000 | 0.20% | 808,394 |
| 2018-01-19 | 2018-01-17 | 0.475 | 1,904,748 | +50,000 | 0.19% | 904,755 |
| 2018-01-17 | 2018-01-15 | 0.475 | 1,854,748 | +20,000 | 0.19% | 881,005 |
| 2018-01-11 | 2018-01-09 | 0.450 | 1,834,748 | +50,000 | 0.19% | 825,637 |
| 2018-01-10 | 2018-01-08 | 0.485 | 1,784,748 | +250,000 | 0.18% | 865,603 |
| 2018-01-09 | 2018-01-05 | 0.490 | 1,534,748 | +90,000 | 0.16% | 752,027 |
| 2018-01-08 | 2018-01-04 | 0.420 | 1,444,748 | +200,000 | 0.15% | 606,794 |
| 2018-01-04 | 2018-01-02 | 0.395 | 1,244,748 | -20,000 | 0.13% | 491,675 |
| 2017-12-27 | 2017-12-21 | 0.385 | 1,264,748 | +12,000 | 0.13% | 486,928 |
| 2017-12-05 | 2017-12-01 | 0.440 | 1,252,748 | -12,000 | 0.13% | 551,209 |
| 2017-11-08 | 2017-11-06 | 0.450 | 1,264,748 | +246,000 | 0.13% | 569,137 |
| 2017-11-07 | 2017-11-03 | 0.500 | 1,018,748 | +22,000 | 0.10% | 509,374 |
| 2017-10-27 | 2017-10-25 | 0.455 | 996,748 | +50,000 | 0.10% | 453,520 |
| 2017-10-26 | 2017-10-24 | 0.445 | 946,748 | +100,000 | 0.10% | 421,303 |
| 2017-10-04 | 2017-09-29 | 0.430 | 846,748 | +6,000 | 0.09% | 364,102 |
| 2017-10-03 | 2017-09-28 | 0.400 | 840,748 | -20,000 | 0.09% | 336,299 |
| 2017-09-28 | 2017-09-26 | 0.400 | 860,748 | -12,000 | 0.09% | 344,299 |
| 2017-07-31 | 2017-07-27 | 0.400 | 872,748 | +10,000 | 0.09% | 349,099 |
| 2017-07-19 | 2017-07-17 | 0.430 | 862,748 | -2,000 | 0.09% | 370,982 |
| 2017-07-18 | 2017-07-14 | 0.430 | 864,748 | -104,000 | 0.09% | 371,842 |
| 2017-07-14 | 2017-07-12 | 0.495 | 968,748 | +42,000 | 0.10% | 479,530 |
| 2017-07-13 | 2017-07-11 | 0.490 | 926,748 | +2,000 | 0.09% | 454,107 |
| 2017-07-12 | 2017-07-10 | 0.495 | 924,748 | +62,000 | 0.09% | 457,750 |
| 2017-07-11 | 2017-07-07 | 0.530 | 862,748 | -22,000 | 0.09% | 457,256 |
| 2017-07-10 | 2017-07-06 | 0.510 | 884,748 | +22,000 | 0.09% | 451,221 |
| 2017-06-29 | 2017-06-27 | 0.550 | 862,748 | +204,000 | 0.09% | 474,511 |
| 2017-06-28 | 2017-06-26 | 0.600 | 658,748 | -60,000 | 0.07% | 395,249 |
| 2017-06-12 | 2017-06-08 | 0.630 | 718,748 | +68,000 | 0.07% | 452,811 |
| 2017-06-06 | 2017-06-02 | 0.640 | 650,748 | -100,000 | 0.07% | 416,479 |
| 2017-04-11 | 2017-04-07 | 0.660 | 750,748 | -100,000 | 0.08% | 495,494 |
| 2017-03-31 | 2017-03-29 | 0.650 | 850,748 | -20,000 | 0.09% | 552,986 |
| 2017-03-06 | 2017-03-02 | 0.680 | 870,748 | -10,000 | 0.09% | 592,109 |
| 2017-02-24 | 2017-02-22 | 0.660 | 880,748 | -10,000 | 0.09% | 581,294 |
| 2017-02-17 | 2017-02-15 | 0.660 | 890,748 | +20,000 | 0.09% | 587,894 |
| 2017-02-16 | 2017-02-14 | 0.660 | 870,748 | -20,000 | 0.09% | 574,694 |
| 2016-12-13 | 2016-12-09 | 0.660 | 890,748 | -24,000 | 0.09% | 587,894 |
| 2016-11-25 | 2016-11-23 | 0.680 | 914,748 | +10,000 | 0.09% | 622,029 |
| 2016-11-14 | 2016-11-10 | 0.760 | 904,748 | +86,000 | 0.09% | 687,608 |
| 2016-11-11 | 2016-11-09 | 0.700 | 818,748 | +42,000 | 0.08% | 573,124 |
| 2016-11-07 | 2016-11-03 | 0.750 | 776,748 | +24,000 | 0.08% | 582,561 |
| 2016-10-28 | 2016-10-26 | 0.780 | 752,748 | -44,000 | 0.08% | 587,143 |
| 2016-10-27 | 2016-10-25 | 0.760 | 796,748 | +24,000 | 0.08% | 605,528 |
| 2016-10-25 | 2016-10-20 | 0.780 | 772,748 | +14,000 | 0.08% | 602,743 |
| 2016-10-24 | 2016-10-19 | 0.800 | 758,748 | +36,000 | 0.08% | 606,998 |
| 2016-10-17 | 2016-10-13 | 0.870 | 722,748 | +132,000 | 0.07% | 628,791 |
| 2016-10-14 | 2016-10-12 | 0.850 | 590,748 | +226,000 | 0.06% | 502,136 |
| 2016-10-13 | 2016-10-11 | 0.800 | 364,748 | -30,000 | 0.04% | 291,798 |
| 2016-10-12 | 2016-10-07 | 0.800 | 394,748 | +94,000 | 0.04% | 315,798 |
| 2016-10-07 | 2016-10-05 | 0.760 | 300,748 | +22,000 | 0.03% | 228,568 |
| 2016-10-06 | 2016-10-04 | 0.790 | 278,748 | +158,000 | 0.03% | 220,211 |
| 2016-10-05 | 2016-10-03 | 0.730 | 120,748 | +120,000 | 0.01% | 88,146 |
| 2016-03-18 | 2016-03-16 | 0.620 | 748 | -50,000 | 0.00% | 464 |
| 2016-03-16 | 2016-03-14 | 0.650 | 50,748 | +50,000 | 0.01% | 32,986 |
| 2016-03-14 | 2016-03-10 | 0.540 | 748 | -90,000 | 0.00% | 404 |
| 2016-03-11 | 2016-03-09 | 0.500 | 90,748 | +90,000 | 0.01% | 45,374 |
| 2015-11-06 | 2015-11-04 | 1.000 | 748 | -1,152 | 0.00% | 748 |
| 2015-09-25 | 2015-09-23 | 1.280 | 1,900 | +1,900 | 0.00% | 2,432 |
| 2015-08-06 | 2015-08-04 | 1.530 | 0 | -70,000 | ||
| 2015-07-17 | 2015-07-15 | 1.080 | 70,000 | -1,980 | 0.01% | 75,600 |
| 2015-07-10 | 2015-07-08 | 0.880 | 71,980 | +1,980 | 0.01% | 63,342 |
| 2015-06-16 | 2015-06-12 | 1.570 | 70,000 | +70,000 | 0.01% | 109,900 |
| 2015-06-04 | 2015-06-02 | 1.860 | 0 | -50,000 | ||
| 2015-06-01 | 2015-05-28 | 1.790 | 50,000 | +26,000 | 0.01% | 89,500 |
| 2015-05-29 | 2015-05-27 | 1.720 | 24,000 | +24,000 | 0.00% | 41,280 |
| 2014-10-06 | 2014-09-30 | 1.060 | 0 | -1,999 | ||
| 2014-07-10 | 2014-07-08 | 1.120 | 1,999 | -42,000 | 0.00% | 2,239 |
| 2014-06-10 | 2014-06-06 | 1.180 | 43,999 | +1,999 | 0.00% | 51,919 |
| 2014-05-07 | 2014-05-02 | 1.350 | 42,000 | +42,000 | 0.01% | 56,700 |
| 2014-04-30 | 2014-04-28 | 1.270 | 0 | -120,000 | ||
| 2014-04-23 | 2014-04-17 | 1.280 | 120,000 | -46,000 | 0.01% | 153,600 |
| 2014-04-17 | 2014-04-15 | 1.220 | 166,000 | +166,000 | 0.02% | 202,520 |
| 2013-09-09 | 2013-09-05 | 5.900 | 0 | -40,000 | ||
| 2013-09-06 | 2013-09-04 | 5.860 | 40,000 | +40,000 | 0.02% | 234,400 |
| 2013-08-28 | 2013-08-26 | 5.940 | 0 | -40,000 | ||
| 2013-08-27 | 2013-08-23 | 5.820 | 40,000 | +40,000 | 0.02% | 232,800 |
| 2013-08-22 | 2013-08-20 | 5.760 | 0 | -36,000 | ||
| 2013-08-21 | 2013-08-19 | 5.760 | 36,000 | +36,000 | 0.02% | 207,360 |
| 2013-08-13 | 2013-08-09 | 5.640 | 0 | -18,000 | ||
| 2013-08-12 | 2013-08-08 | 5.600 | 18,000 | +18,000 | 0.01% | 100,800 |
| 2013-08-07 | 2013-08-05 | 5.580 | 0 | -40,000 | ||
| 2013-08-06 | 2013-08-02 | 5.600 | 40,000 | +40,000 | 0.02% | 224,000 |
| 2013-08-01 | 2013-07-30 | 5.540 | 0 | -40,000 | ||
| 2013-07-31 | 2013-07-29 | 5.420 | 40,000 | +40,000 | 0.02% | 216,800 |
| 2013-07-24 | 2013-07-22 | 5.800 | 0 | -40,000 | ||
| 2013-07-23 | 2013-07-19 | 5.940 | 40,000 | +40,000 | 0.02% | 237,600 |
| 2013-07-18 | 2013-07-16 | 5.920 | 0 | -42,000 | ||
| 2013-07-17 | 2013-07-15 | 5.880 | 42,000 | +42,000 | 0.02% | 246,960 |
| 2013-07-12 | 2013-07-10 | 5.820 | 0 | -20,000 | ||
| 2013-07-11 | 2013-07-09 | 5.820 | 20,000 | +20,000 | 0.01% | 116,400 |
| 2013-06-26 | 2013-06-24 | 4.780 | 0 | -22,000 | ||
| 2013-06-25 | 2013-06-21 | 4.780 | 22,000 | +22,000 | 0.01% | 105,160 |
| 2013-06-17 | 2013-06-13 | 4.660 | 0 | -38,000 | ||
| 2013-06-14 | 2013-06-11 | 4.760 | 38,000 | +38,000 | 0.02% | 180,880 |
| 2013-06-11 | 2013-06-07 | 4.780 | 0 | -36,000 | ||
| 2013-06-10 | 2013-06-06 | 4.800 | 36,000 | +36,000 | 0.02% | 172,800 |
| 2013-06-03 | 2013-05-30 | 4.940 | 0 | -40,000 | ||
| 2013-05-31 | 2013-05-29 | 5.040 | 40,000 | +40,000 | 0.02% | 201,600 |
| 2013-05-29 | 2013-05-27 | 5.140 | 0 | -44,000 | ||
| 2013-05-28 | 2013-05-24 | 5.180 | 44,000 | +44,000 | 0.02% | 227,920 |
| 2013-05-20 | 2013-05-15 | 5.200 | 0 | -40,000 | ||
| 2013-05-16 | 2013-05-14 | 5.200 | 40,000 | +40,000 | 0.02% | 208,000 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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