History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 1,315,000 | +0 | 0.09% | 143,335 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,315,000 | +0 | 0.09% | 144,650 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,315,000 | +0 | 0.09% | 135,445 |
| 2025-10-09 | 2025-10-06 | 0.101 | 1,315,000 | +0 | 0.09% | 132,815 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-10-03 | 2025-09-30 | 0.103 | 1,315,000 | +0 | 0.09% | 135,445 |
| 2025-10-02 | 2025-09-29 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,315,000 | +0 | 0.09% | 130,185 |
| 2025-09-29 | 2025-09-25 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-09-25 | 2025-09-23 | 0.129 | 1,315,000 | +0 | 0.09% | 169,635 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,315,000 | +0 | 0.09% | 170,950 |
| 2025-09-23 | 2025-09-19 | 0.120 | 1,315,000 | +0 | 0.09% | 157,800 |
| 2025-09-22 | 2025-09-18 | 0.109 | 1,315,000 | +0 | 0.09% | 143,335 |
| 2025-09-19 | 2025-09-17 | 0.109 | 1,315,000 | +0 | 0.09% | 143,335 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,315,000 | +0 | 0.09% | 140,705 |
| 2025-09-17 | 2025-09-15 | 0.114 | 1,315,000 | +0 | 0.09% | 149,910 |
| 2025-09-16 | 2025-09-12 | 0.114 | 1,315,000 | +0 | 0.09% | 149,910 |
| 2025-09-15 | 2025-09-11 | 0.110 | 1,315,000 | +0 | 0.09% | 144,650 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-09-11 | 2025-09-09 | 0.101 | 1,315,000 | +0 | 0.09% | 132,815 |
| 2025-09-10 | 2025-09-08 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-09-09 | 2025-09-05 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-09-08 | 2025-09-04 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-09-05 | 2025-09-03 | 0.109 | 1,315,000 | +0 | 0.09% | 143,335 |
| 2025-09-04 | 2025-09-02 | 0.108 | 1,315,000 | +0 | 0.09% | 142,020 |
| 2025-09-03 | 2025-09-01 | 0.111 | 1,315,000 | +0 | 0.09% | 145,965 |
| 2025-09-02 | 2025-08-29 | 0.124 | 1,315,000 | +0 | 0.09% | 163,060 |
| 2025-09-01 | 2025-08-28 | 0.109 | 1,315,000 | +0 | 0.09% | 143,335 |
| 2025-08-29 | 2025-08-27 | 0.108 | 1,315,000 | +0 | 0.09% | 142,020 |
| 2025-08-28 | 2025-08-26 | 0.126 | 1,315,000 | +0 | 0.09% | 165,690 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,315,000 | +0 | 0.09% | 165,690 |
| 2025-08-26 | 2025-08-22 | 0.123 | 1,315,000 | +0 | 0.09% | 161,745 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,315,000 | +0 | 0.09% | 173,580 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,315,000 | +0 | 0.09% | 216,975 |
| 2025-08-21 | 2025-08-19 | 0.157 | 1,315,000 | +0 | 0.09% | 206,455 |
| 2025-08-20 | 2025-08-18 | 0.144 | 1,315,000 | +0 | 0.09% | 189,360 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,315,000 | +0 | 0.09% | 197,250 |
| 2025-08-18 | 2025-08-14 | 0.159 | 1,315,000 | +0 | 0.09% | 209,085 |
| 2025-08-15 | 2025-08-13 | 0.159 | 1,315,000 | +0 | 0.09% | 209,085 |
| 2025-08-14 | 2025-08-12 | 0.158 | 1,315,000 | +0 | 0.09% | 207,770 |
| 2025-08-13 | 2025-08-11 | 0.158 | 1,315,000 | +0 | 0.09% | 207,770 |
| 2025-08-12 | 2025-08-08 | 0.149 | 1,315,000 | +0 | 0.09% | 195,935 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,315,000 | +0 | 0.09% | 197,250 |
| 2025-08-08 | 2025-08-06 | 0.150 | 1,315,000 | +0 | 0.09% | 197,250 |
| 2025-08-07 | 2025-08-05 | 0.150 | 1,315,000 | +0 | 0.09% | 197,250 |
| 2025-08-06 | 2025-08-04 | 0.150 | 1,315,000 | +0 | 0.09% | 197,250 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,315,000 | +0 | 0.09% | 176,210 |
| 2025-08-04 | 2025-07-31 | 0.134 | 1,315,000 | +0 | 0.09% | 176,210 |
| 2025-08-01 | 2025-07-30 | 0.134 | 1,315,000 | +0 | 0.09% | 176,210 |
| 2025-07-31 | 2025-07-29 | 0.130 | 1,315,000 | +0 | 0.09% | 170,950 |
| 2025-07-30 | 2025-07-28 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-07-29 | 2025-07-25 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-07-25 | 2025-07-23 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-07-24 | 2025-07-22 | 0.121 | 1,315,000 | +0 | 0.09% | 159,115 |
| 2025-07-23 | 2025-07-21 | 0.115 | 1,315,000 | +0 | 0.09% | 151,225 |
| 2025-07-22 | 2025-07-18 | 0.115 | 1,315,000 | +0 | 0.09% | 151,225 |
| 2025-07-21 | 2025-07-17 | 0.117 | 1,315,000 | +0 | 0.09% | 153,855 |
| 2025-07-18 | 2025-07-16 | 0.116 | 1,315,000 | +0 | 0.09% | 152,540 |
| 2025-07-17 | 2025-07-15 | 0.116 | 1,315,000 | +0 | 0.09% | 152,540 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,315,000 | +0 | 0.09% | 152,540 |
| 2025-07-15 | 2025-07-11 | 0.115 | 1,315,000 | +0 | 0.09% | 151,225 |
| 2025-07-14 | 2025-07-10 | 0.115 | 1,315,000 | +0 | 0.09% | 151,225 |
| 2025-07-11 | 2025-07-09 | 0.119 | 1,315,000 | +0 | 0.09% | 156,485 |
| 2025-07-10 | 2025-07-08 | 0.119 | 1,315,000 | +0 | 0.09% | 156,485 |
| 2025-07-09 | 2025-07-07 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-07-08 | 2025-07-04 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-07-07 | 2025-07-03 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-07-04 | 2025-07-02 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-06-30 | 2025-06-26 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-06-27 | 2025-06-25 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-25 | 2025-06-23 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-24 | 2025-06-20 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-06-23 | 2025-06-19 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-06-20 | 2025-06-18 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-06-19 | 2025-06-17 | 0.102 | 1,315,000 | +0 | 0.09% | 134,130 |
| 2025-06-18 | 2025-06-16 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-17 | 2025-06-13 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-06-16 | 2025-06-12 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-06-13 | 2025-06-11 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-06-12 | 2025-06-10 | 0.095 | 1,315,000 | +0 | 0.09% | 124,925 |
| 2025-06-11 | 2025-06-09 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-06-10 | 2025-06-06 | 0.098 | 1,315,000 | +0 | 0.09% | 128,870 |
| 2025-06-09 | 2025-06-05 | 0.099 | 1,315,000 | +0 | 0.09% | 130,185 |
| 2025-06-06 | 2025-06-04 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-06-05 | 2025-06-03 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-04 | 2025-06-02 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-03 | 2025-05-30 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-06-02 | 2025-05-29 | 0.112 | 1,315,000 | +0 | 0.09% | 147,280 |
| 2025-05-30 | 2025-05-28 | 0.101 | 1,315,000 | +0 | 0.09% | 132,815 |
| 2025-05-29 | 2025-05-27 | 0.107 | 1,315,000 | +0 | 0.09% | 140,705 |
| 2025-05-28 | 2025-05-26 | 0.110 | 1,315,000 | +0 | 0.09% | 144,650 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-05-26 | 2025-05-22 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-05-23 | 2025-05-21 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-05-22 | 2025-05-20 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-05-20 | 2025-05-16 | 0.106 | 1,315,000 | +0 | 0.09% | 139,390 |
| 2025-05-19 | 2025-05-15 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-05-16 | 2025-05-14 | 0.104 | 1,315,000 | +0 | 0.09% | 136,760 |
| 2025-05-15 | 2025-05-13 | 0.105 | 1,315,000 | +0 | 0.09% | 138,075 |
| 2025-05-14 | 2025-05-12 | 0.101 | 1,315,000 | +0 | 0.09% | 132,815 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-05-12 | 2025-05-08 | 0.092 | 1,315,000 | +0 | 0.09% | 120,980 |
| 2025-05-09 | 2025-05-07 | 0.092 | 1,315,000 | +0 | 0.09% | 120,980 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-05-07 | 2025-05-02 | 0.090 | 1,315,000 | +0 | 0.09% | 118,350 |
| 2025-05-06 | 2025-04-30 | 0.100 | 1,315,000 | +0 | 0.09% | 131,500 |
| 2025-05-02 | 2025-04-29 | 0.092 | 1,315,000 | +0 | 0.09% | 120,980 |
| 2025-04-30 | 2025-04-28 | 0.090 | 1,315,000 | +0 | 0.09% | 118,350 |
| 2025-04-29 | 2025-04-25 | 0.090 | 1,315,000 | +0 | 0.09% | 118,350 |
| 2025-04-28 | 2025-04-24 | 0.081 | 1,315,000 | +0 | 0.09% | 106,515 |
| 2025-04-25 | 2025-04-23 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-24 | 2025-04-22 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-23 | 2025-04-17 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-22 | 2025-04-16 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-17 | 2025-04-15 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-16 | 2025-04-14 | 0.080 | 1,315,000 | +0 | 0.09% | 105,200 |
| 2025-04-15 | 2025-04-11 | 0.078 | 1,315,000 | +0 | 0.09% | 102,570 |
| 2025-04-14 | 2025-04-10 | 0.078 | 1,315,000 | +0 | 0.09% | 102,570 |
| 2025-04-11 | 2025-04-09 | 0.070 | 1,315,000 | +0 | 0.09% | 92,050 |
| 2025-04-10 | 2025-04-08 | 0.068 | 1,315,000 | +0 | 0.09% | 89,420 |
| 2025-04-09 | 2025-04-07 | 0.068 | 1,315,000 | +0 | 0.09% | 89,420 |
| 2025-04-08 | 2025-04-03 | 0.078 | 1,315,000 | +0 | 0.09% | 102,570 |
| 2025-04-07 | 2025-04-02 | 0.078 | 1,315,000 | +0 | 0.09% | 102,570 |
| 2025-04-03 | 2025-04-01 | 0.086 | 1,315,000 | +0 | 0.09% | 113,090 |
| 2025-04-02 | 2025-03-31 | 0.091 | 1,315,000 | +0 | 0.09% | 119,665 |
| 2025-04-01 | 2025-03-28 | 0.091 | 1,315,000 | +0 | 0.09% | 119,665 |
| 2025-03-31 | 2025-03-27 | 0.091 | 1,315,000 | +0 | 0.09% | 119,665 |
| 2025-03-28 | 2025-03-26 | 0.101 | 1,315,000 | +0 | 0.09% | 132,815 |
| 2025-03-27 | 2025-03-25 | 0.100 | 1,315,000 | +122,500 | 0.09% | 131,500 |
| 2025-02-06 | 2025-02-04 | 0.086 | 1,192,500 | +7,500 | 0.08% | 102,555 |
| 2024-07-18 | 2024-07-16 | 0.089 | 1,185,000 | -490,000 | 0.08% | 105,465 |
| 2024-06-21 | 2024-06-19 | 0.086 | 1,675,000 | -5,000 | 0.12% | 144,050 |
| 2024-06-11 | 2024-06-06 | 0.087 | 1,680,000 | -5,000 | 0.12% | 146,160 |
| 2024-03-22 | 2024-03-20 | 0.110 | 1,685,000 | +142,500 | 0.12% | 185,350 |
| 2023-08-31 | 2023-08-29 | 0.122 | 1,542,500 | +47,500 | 0.11% | 188,185 |
| 2023-02-09 | 2023-02-07 | 0.127 | 1,495,000 | -100,000 | 0.11% | 189,865 |
| 2022-12-07 | 2022-12-05 | 0.068 | 1,595,000 | +100,000 | 0.11% | 108,460 |
| 2022-08-16 | 2022-08-12 | 0.183 | 1,495,000 | +100,000 | 0.11% | 273,585 |
| 2022-08-15 | 2022-08-11 | 0.187 | 1,395,000 | +50,000 | 0.10% | 260,865 |
| 2021-04-21 | 2021-04-19 | 0.200 | 1,345,000 | -2,500 | 0.10% | 269,000 |
| 2020-09-04 | 2020-09-02 | 0.160 | 1,347,500 | +140,000 | 0.10% | 215,600 |
| 2020-06-17 | 2020-06-15 | 0.158 | 1,207,500 | +182,500 | 0.09% | 190,785 |
| 2020-06-11 | 2020-06-09 | 0.172 | 1,025,000 | +337,500 | 0.08% | 176,300 |
| 2020-05-22 | 2020-05-20 | 0.171 | 687,500 | -50,000 | 0.05% | 117,563 |
| 2020-04-02 | 2020-03-31 | 0.201 | 737,500 | +100,000 | 0.06% | 148,238 |
| 2020-03-19 | 2020-03-17 | 0.224 | 637,500 | +7,500 | 0.05% | 142,800 |
| 2020-02-26 | 2020-02-24 | 0.239 | 630,000 | +250,000 | 0.05% | 150,570 |
| 2020-02-20 | 2020-02-18 | 0.236 | 380,000 | +100,000 | 0.03% | 89,680 |
| 2020-01-29 | 2020-01-22 | 0.250 | 280,000 | -2,000,000 | 0.02% | 70,000 |
| 2020-01-21 | 2020-01-17 | 0.270 | 2,280,000 | -300,000 | 0.18% | 615,600 |
| 2020-01-15 | 2020-01-13 | 0.260 | 2,580,000 | -200,000 | 0.20% | 670,800 |
| 2020-01-14 | 2020-01-10 | 0.265 | 2,780,000 | -200,000 | 0.21% | 736,700 |
| 2020-01-13 | 2020-01-09 | 0.265 | 2,980,000 | +200,000 | 0.23% | 789,700 |
| 2020-01-07 | 2020-01-03 | 0.255 | 2,780,000 | -100,000 | 0.21% | 708,900 |
| 2019-12-18 | 2019-12-16 | 0.280 | 2,880,000 | +100,000 | 0.22% | 806,400 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,780,000 | +70,000 | 0.21% | 778,400 |
| 2019-12-05 | 2019-12-03 | 0.275 | 2,710,000 | -7,500 | 0.21% | 745,250 |
| 2019-11-28 | 2019-11-26 | 0.300 | 2,717,500 | +500,000 | 0.21% | 815,250 |
| 2019-11-27 | 2019-11-25 | 0.320 | 2,217,500 | +200,000 | 0.17% | 709,600 |
| 2019-11-20 | 2019-11-18 | 0.320 | 2,017,500 | -400,000 | 0.15% | 645,600 |
| 2019-11-13 | 2019-11-11 | 0.340 | 2,417,500 | +200,000 | 0.19% | 821,950 |
| 2019-11-07 | 2019-11-05 | 0.365 | 2,217,500 | -200,000 | 0.17% | 809,388 |
| 2019-11-06 | 2019-11-04 | 0.365 | 2,417,500 | -100,000 | 0.19% | 882,388 |
| 2019-11-05 | 2019-11-01 | 0.340 | 2,517,500 | +100,000 | 0.19% | 855,950 |
| 2019-11-04 | 2019-10-31 | 0.335 | 2,417,500 | +200,000 | 0.19% | 809,862 |
| 2019-11-01 | 2019-10-30 | 0.360 | 2,217,500 | +2,000,000 | 0.17% | 798,300 |
| 2019-10-17 | 2019-10-15 | 0.325 | 217,500 | +100,000 | 0.02% | 70,688 |
| 2019-10-11 | 2019-10-09 | 0.310 | 117,500 | -210,000 | 0.01% | 36,425 |
| 2019-09-24 | 2019-09-20 | 0.355 | 327,500 | -50,000 | 0.03% | 116,262 |
| 2019-09-17 | 2019-09-13 | 0.385 | 377,500 | -500,000 | 0.03% | 145,338 |
| 2019-09-16 | 2019-09-12 | 0.365 | 877,500 | -500,000 | 0.07% | 320,288 |
| 2019-09-13 | 2019-09-11 | 0.400 | 1,377,500 | -1,035,000 | 0.11% | 551,000 |
| 2019-09-12 | 2019-09-10 | 0.375 | 2,412,500 | +100,000 | 0.19% | 904,688 |
| 2019-08-26 | 2019-08-22 | 0.330 | 2,312,500 | -300,000 | 0.18% | 763,125 |
| 2019-08-23 | 2019-08-21 | 0.355 | 2,612,500 | +10,000 | 0.20% | 927,438 |
| 2019-08-20 | 2019-08-16 | 0.340 | 2,602,500 | +200,000 | 0.20% | 884,850 |
| 2019-08-19 | 2019-08-15 | 0.345 | 2,402,500 | -47,500 | 0.18% | 828,862 |
| 2019-08-15 | 2019-08-13 | 0.325 | 2,450,000 | +47,500 | 0.19% | 796,250 |
| 2019-08-13 | 2019-08-09 | 0.385 | 2,402,500 | +90,000 | 0.18% | 924,962 |
| 2019-08-12 | 2019-08-08 | 0.380 | 2,312,500 | -92,500 | 0.18% | 878,750 |
| 2019-08-09 | 2019-08-07 | 0.330 | 2,405,000 | -50,000 | 0.18% | 793,650 |
| 2019-08-08 | 2019-08-06 | 0.310 | 2,455,000 | +50,000 | 0.19% | 761,050 |
| 2019-08-06 | 2019-08-02 | 0.355 | 2,405,000 | +265,000 | 0.18% | 853,775 |
| 2019-08-05 | 2019-08-01 | 0.380 | 2,140,000 | +42,500 | 0.16% | 813,200 |
| 2019-08-02 | 2019-07-31 | 0.410 | 2,097,500 | +50,000 | 0.16% | 859,975 |
| 2019-08-01 | 2019-07-30 | 0.420 | 2,047,500 | +140,000 | 0.16% | 859,950 |
| 2019-07-30 | 2019-07-26 | 0.445 | 1,907,500 | +60,000 | 0.15% | 848,838 |
| 2019-07-29 | 2019-07-25 | 0.460 | 1,847,500 | -50,000 | 0.14% | 849,850 |
| 2019-07-26 | 2019-07-24 | 0.465 | 1,897,500 | +50,000 | 0.15% | 882,338 |
| 2019-07-23 | 2019-07-19 | 0.510 | 1,847,500 | +105,000 | 0.14% | 942,225 |
| 2019-07-22 | 2019-07-18 | 0.560 | 1,742,500 | -1,395,000 | 0.13% | 975,800 |
| 2019-07-19 | 2019-07-17 | 0.520 | 3,137,500 | +1,390,000 | 0.24% | 1,631,500 |
| 2019-07-18 | 2019-07-16 | 0.425 | 1,747,500 | -300,000 | 0.13% | 742,688 |
| 2019-07-17 | 2019-07-15 | 0.460 | 2,047,500 | +100,000 | 0.16% | 941,850 |
| 2019-07-16 | 2019-07-12 | 0.470 | 1,947,500 | -515,000 | 0.15% | 915,325 |
| 2019-07-15 | 2019-07-11 | 0.510 | 2,462,500 | +527,500 | 0.19% | 1,255,875 |
| 2019-07-12 | 2019-07-10 | 0.440 | 1,935,000 | +1,235,000 | 0.15% | 851,400 |
| 2019-07-11 | 2019-07-09 | 0.365 | 700,000 | -167,500 | 0.05% | 255,500 |
| 2019-07-10 | 2019-07-08 | 0.405 | 867,500 | +867,500 | 0.07% | 351,338 |
| 2019-06-21 | 2019-06-19 | 2.100 | 0 | -55,000 | ||
| 2019-06-19 | 2019-06-17 | 2.100 | 55,000 | +55,000 | 0.00% | 115,500 |
| 2017-10-17 | 2017-10-13 | 2.200 | 0 | -480,000 | ||
| 2017-10-16 | 2017-10-12 | 2.210 | 480,000 | -320,000 | 0.04% | 1,060,800 |
| 2016-12-02 | 2016-11-30 | 1.420 | 800,000 | -50,000 | 0.07% | 1,136,000 |
| 2016-11-23 | 2016-11-21 | 1.320 | 850,000 | -200,000 | 0.07% | 1,122,000 |
| 2016-11-22 | 2016-11-18 | 1.280 | 1,050,000 | +150,000 | 0.09% | 1,344,000 |
| 2016-11-21 | 2016-11-17 | 1.200 | 900,000 | +100,000 | 0.08% | 1,080,000 |
| 2016-09-05 | 2016-09-01 | 1.160 | 800,000 | -40,000 | 0.07% | 928,000 |
| 2016-09-01 | 2016-08-30 | 1.100 | 840,000 | +40,000 | 0.07% | 924,000 |
| 2016-08-26 | 2016-08-24 | 1.020 | 800,000 | -50,000 | 0.07% | 816,000 |
| 2016-08-22 | 2016-08-18 | 1.000 | 850,000 | +50,000 | 0.07% | 850,000 |
| 2016-08-18 | 2016-08-16 | 0.920 | 800,000 | -40,000 | 0.07% | 736,000 |
| 2016-07-22 | 2016-07-20 | 0.900 | 840,000 | -10,000 | 0.09% | 756,000 |
| 2016-07-21 | 2016-07-19 | 0.920 | 850,000 | -50,000 | 0.09% | 782,000 |
| 2016-07-19 | 2016-07-15 | 0.930 | 900,000 | -60,000 | 0.09% | 837,000 |
| 2016-07-04 | 2016-06-29 | 0.980 | 960,000 | +50,000 | 0.10% | 940,800 |
| 2016-06-29 | 2016-06-27 | 0.950 | 910,000 | +50,000 | 0.09% | 864,500 |
| 2016-06-28 | 2016-06-24 | 0.950 | 860,000 | -50,000 | 0.09% | 817,000 |
| 2016-06-27 | 2016-06-23 | 0.960 | 910,000 | -50,000 | 0.09% | 873,600 |
| 2016-06-20 | 2016-06-16 | 0.910 | 960,000 | -22,500 | 0.10% | 873,600 |
| 2016-06-17 | 2016-06-15 | 0.900 | 982,500 | +27,500 | 0.10% | 884,250 |
| 2016-06-16 | 2016-06-14 | 0.840 | 955,000 | +45,000 | 0.10% | 802,200 |
| 2016-06-14 | 2016-06-10 | 0.900 | 910,000 | +50,000 | 0.09% | 819,000 |
| 2016-06-13 | 2016-06-08 | 0.710 | 860,000 | -30,000 | 0.09% | 610,600 |
| 2016-06-10 | 2016-06-07 | 0.740 | 890,000 | +30,000 | 0.09% | 658,600 |
| 2016-04-25 | 2016-04-21 | 0.870 | 860,000 | -15,000 | 0.09% | 748,200 |
| 2016-04-21 | 2016-04-19 | 1.000 | 875,000 | +15,000 | 0.09% | 875,000 |
| 2016-02-23 | 2016-02-19 | 0.730 | 860,000 | -10,000 | 0.09% | 627,800 |
| 2015-12-18 | 2015-12-16 | 0.720 | 870,000 | -25,000 | 0.09% | 626,400 |
| 2015-12-17 | 2015-12-15 | 0.730 | 895,000 | -27,500 | 0.11% | 653,350 |
| 2015-11-30 | 2015-11-26 | 0.790 | 922,500 | +10,000 | 0.11% | 728,775 |
| 2015-11-27 | 2015-11-25 | 0.810 | 912,500 | -20,000 | 0.11% | 739,125 |
| 2015-11-25 | 2015-11-23 | 0.820 | 932,500 | +7,500 | 0.12% | 764,650 |
| 2015-11-12 | 2015-11-10 | 0.820 | 925,000 | -200,000 | 0.11% | 758,500 |
| 2015-11-06 | 2015-11-04 | 0.700 | 1,125,000 | +125,000 | 0.14% | 787,500 |
| 2015-10-14 | 2015-10-12 | 0.720 | 1,000,000 | +100,000 | 0.12% | 720,000 |
| 2015-08-17 | 2015-08-13 | 0.800 | 900,000 | +100,000 | 0.11% | 720,000 |
| 2015-08-14 | 2015-08-12 | 0.810 | 800,000 | -50,000 | 0.10% | 648,000 |
| 2015-08-11 | 2015-08-07 | 0.860 | 850,000 | +50,000 | 0.11% | 731,000 |
| 2015-08-06 | 2015-08-04 | 0.870 | 800,000 | -60,000 | 0.10% | 696,000 |
| 2015-08-05 | 2015-08-03 | 0.920 | 860,000 | +60,000 | 0.11% | 791,200 |
| 2015-08-04 | 2015-07-31 | 0.980 | 800,000 | -60,000 | 0.10% | 784,000 |
| 2015-07-29 | 2015-07-27 | 0.730 | 860,000 | -50,000 | 0.11% | 627,800 |
| 2015-07-24 | 2015-07-22 | 0.800 | 910,000 | +50,000 | 0.11% | 728,000 |
| 2015-07-22 | 2015-07-20 | 0.860 | 860,000 | +60,000 | 0.11% | 739,600 |
| 2015-07-21 | 2015-07-17 | 0.830 | 800,000 | -100,000 | 0.10% | 664,000 |
| 2015-07-17 | 2015-07-15 | 0.790 | 900,000 | +100,000 | 0.11% | 711,000 |
| 2015-07-14 | 2015-07-10 | 0.790 | 800,000 | -100,000 | 0.10% | 632,000 |
| 2015-07-10 | 2015-07-08 | 0.550 | 900,000 | -140,000 | 0.11% | 495,000 |
| 2015-07-09 | 2015-07-07 | 0.680 | 1,040,000 | -17,500 | 0.13% | 707,200 |
| 2015-07-08 | 2015-07-06 | 0.770 | 1,057,500 | -165,000 | 0.13% | 814,275 |
| 2015-07-06 | 2015-07-02 | 1.080 | 1,222,500 | -40,000 | 0.15% | 1,320,300 |
| 2015-06-23 | 2015-06-19 | 1.240 | 1,262,500 | +27,500 | 0.16% | 1,565,500 |
| 2015-06-12 | 2015-06-10 | 1.180 | 1,235,000 | +35,000 | 0.15% | 1,457,300 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,200,000 | +10,000 | 0.15% | 1,464,000 |
| 2015-06-08 | 2015-06-04 | 1.310 | 1,190,000 | -20,000 | 0.15% | 1,558,900 |
| 2015-06-04 | 2015-06-02 | 1.330 | 1,210,000 | +800,000 | 0.15% | 1,609,300 |
| 2015-06-01 | 2015-05-28 | 1.520 | 410,000 | -20,000 | 0.05% | 623,200 |
| 2015-05-29 | 2015-05-27 | 1.560 | 430,000 | -170,000 | 0.05% | 670,800 |
| 2015-05-20 | 2015-05-18 | 1.860 | 600,000 | -360,000 | 0.07% | 1,116,000 |
| 2015-05-19 | 2015-05-15 | 1.550 | 960,000 | +120,000 | 0.12% | 1,488,000 |
| 2015-05-18 | 2015-05-14 | 1.240 | 840,000 | -180,000 | 0.10% | 1,041,600 |
| 2015-05-15 | 2015-05-13 | 1.290 | 1,020,000 | -350,000 | 0.13% | 1,315,800 |
| 2015-05-04 | 2015-04-29 | 1.350 | 1,370,000 | -350,000 | 0.17% | 1,849,500 |
| 2015-04-30 | 2015-04-28 | 1.130 | 1,720,000 | +30,000 | 0.21% | 1,943,600 |
| 2015-04-29 | 2015-04-27 | 1.170 | 1,690,000 | -40,000 | 0.21% | 1,977,300 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,730,000 | -20,000 | 0.21% | 1,660,800 |
| 2015-04-27 | 2015-04-23 | 0.960 | 1,750,000 | -10,000 | 0.22% | 1,680,000 |
| 2015-04-23 | 2015-04-21 | 0.940 | 1,760,000 | +10,000 | 0.22% | 1,654,400 |
| 2015-04-21 | 2015-04-17 | 1.020 | 1,750,000 | -300,000 | 0.22% | 1,785,000 |
| 2015-04-16 | 2015-04-14 | 1.010 | 2,050,000 | -45,000 | 0.25% | 2,070,500 |
| 2015-04-15 | 2015-04-13 | 0.890 | 2,095,000 | +45,000 | 0.26% | 1,864,550 |
| 2015-04-14 | 2015-04-10 | 0.870 | 2,050,000 | +40,000 | 0.25% | 1,783,500 |
| 2015-04-13 | 2015-04-09 | 0.900 | 2,010,000 | +7,500 | 0.25% | 1,809,000 |
| 2015-04-10 | 2015-04-08 | 0.880 | 2,002,500 | -70,000 | 0.25% | 1,762,200 |
| 2015-04-09 | 2015-04-02 | 0.870 | 2,072,500 | +5,000 | 0.26% | 1,803,075 |
| 2015-03-31 | 2015-03-27 | 0.740 | 2,067,500 | +100,000 | 0.26% | 1,529,950 |
| 2015-03-26 | 2015-03-24 | 0.720 | 1,967,500 | -730,000 | 0.24% | 1,416,600 |
| 2015-03-25 | 2015-03-23 | 0.750 | 2,697,500 | -320,000 | 0.33% | 2,023,125 |
| 2015-03-24 | 2015-03-20 | 0.770 | 3,017,500 | +47,500 | 0.37% | 2,323,475 |
| 2015-03-23 | 2015-03-19 | 0.780 | 2,970,000 | -235,000 | 0.37% | 2,316,600 |
| 2015-03-20 | 2015-03-18 | 0.790 | 3,205,000 | +245,000 | 0.40% | 2,531,950 |
| 2015-03-18 | 2015-03-16 | 0.790 | 2,960,000 | +200,000 | 0.37% | 2,338,400 |
| 2015-03-17 | 2015-03-13 | 0.830 | 2,760,000 | -437,500 | 0.34% | 2,290,800 |
| 2015-03-16 | 2015-03-12 | 0.870 | 3,197,500 | +197,500 | 0.40% | 2,781,825 |
| 2015-03-12 | 2015-03-10 | 0.860 | 3,000,000 | +200,000 | 0.37% | 2,580,000 |
| 2015-03-11 | 2015-03-09 | 0.890 | 2,800,000 | +200,000 | 0.35% | 2,492,000 |
| 2015-03-10 | 2015-03-06 | 0.900 | 2,600,000 | +230,000 | 0.32% | 2,340,000 |
| 2015-03-09 | 2015-03-05 | 0.930 | 2,370,000 | +445,000 | 0.29% | 2,204,100 |
| 2015-03-06 | 2015-03-04 | 0.850 | 1,925,000 | -325,000 | 0.24% | 1,636,250 |
| 2015-03-05 | 2015-03-03 | 0.770 | 2,250,000 | -22,500 | 0.28% | 1,732,500 |
| 2015-03-04 | 2015-03-02 | 0.820 | 2,272,500 | -40,000 | 0.28% | 1,863,450 |
| 2015-02-25 | 2015-02-23 | 0.690 | 2,312,500 | +15,000 | 0.29% | 1,595,625 |
| 2015-02-24 | 2015-02-18 | 0.660 | 2,297,500 | +30,000 | 0.28% | 1,516,350 |
| 2015-02-23 | 2015-02-16 | 0.670 | 2,267,500 | +45,000 | 0.28% | 1,519,225 |
| 2015-02-16 | 2015-02-12 | 0.670 | 2,222,500 | +10,000 | 0.28% | 1,489,075 |
| 2015-02-13 | 2015-02-11 | 0.680 | 2,212,500 | +20,000 | 0.27% | 1,504,500 |
| 2015-02-11 | 2015-02-09 | 0.700 | 2,192,500 | +340,000 | 0.27% | 1,534,750 |
| 2015-02-05 | 2015-02-03 | 0.680 | 1,852,500 | +20,000 | 0.23% | 1,259,700 |
| 2015-02-03 | 2015-01-30 | 0.690 | 1,832,500 | +25,000 | 0.23% | 1,264,425 |
| 2015-02-02 | 2015-01-29 | 0.690 | 1,807,500 | +10,000 | 0.22% | 1,247,175 |
| 2015-01-30 | 2015-01-28 | 0.690 | 1,797,500 | +20,000 | 0.22% | 1,240,275 |
| 2015-01-29 | 2015-01-27 | 0.690 | 1,777,500 | +25,000 | 0.22% | 1,226,475 |
| 2015-01-28 | 2015-01-26 | 0.700 | 1,752,500 | +60,000 | 0.22% | 1,226,750 |
| 2015-01-26 | 2015-01-22 | 0.660 | 1,692,500 | +40,000 | 0.21% | 1,117,050 |
| 2015-01-23 | 2015-01-21 | 0.670 | 1,652,500 | +90,000 | 0.20% | 1,107,175 |
| 2015-01-22 | 2015-01-20 | 0.630 | 1,562,500 | +20,000 | 0.19% | 984,375 |
| 2015-01-20 | 2015-01-16 | 0.650 | 1,542,500 | +10,000 | 0.19% | 1,002,625 |
| 2015-01-19 | 2015-01-15 | 0.650 | 1,532,500 | +50,000 | 0.19% | 996,125 |
| 2015-01-15 | 2015-01-13 | 0.670 | 1,482,500 | +60,000 | 0.18% | 993,275 |
| 2015-01-14 | 2015-01-12 | 0.700 | 1,422,500 | -500,000 | 0.18% | 995,750 |
| 2015-01-09 | 2015-01-07 | 0.720 | 1,922,500 | +100,000 | 0.24% | 1,384,200 |
| 2015-01-08 | 2015-01-06 | 0.820 | 1,822,500 | +520,000 | 0.23% | 1,494,450 |
| 2015-01-07 | 2015-01-05 | 0.820 | 1,302,500 | +100,000 | 0.16% | 1,068,050 |
| 2015-01-06 | 2015-01-02 | 0.760 | 1,202,500 | +40,000 | 0.15% | 913,900 |
| 2015-01-05 | 2014-12-31 | 0.790 | 1,162,500 | +677,500 | 0.14% | 918,375 |
| 2015-01-02 | 2014-12-29 | 0.790 | 485,000 | +485,000 | 0.06% | 383,150 |
| 2014-12-03 | 2014-12-01 | 1.476 | 0 | -876,548 | ||
| 2014-12-01 | 2014-11-27 | 1.646 | 876,548 | -88,095 | 0.12% | 1,442,751 |
| 2014-11-27 | 2014-11-25 | 1.498 | 964,643 | -662,917 | 0.14% | 1,445,400 |
| 2014-11-25 | 2014-11-21 | 1.442 | 1,627,560 | -636,488 | 0.23% | 2,346,326 |
| 2014-11-18 | 2014-11-14 | 1.555 | 2,264,048 | -392,023 | 0.32% | 3,520,901 |
| 2014-11-17 | 2014-11-13 | 1.555 | 2,656,071 | -929,405 | 0.38% | 4,130,549 |
| 2014-11-07 | 2014-11-05 | 1.351 | 3,585,476 | +299,524 | 0.51% | 4,843,300 |
| 2014-11-06 | 2014-11-04 | 1.351 | 3,285,952 | +26,428 | 0.47% | 4,438,699 |
| 2014-10-30 | 2014-10-28 | 1.305 | 3,259,524 | +26,429 | 0.46% | 4,255,000 |
| 2014-10-23 | 2014-10-21 | 1.339 | 3,233,095 | +1,330,238 | 0.46% | 4,330,600 |
| 2014-10-22 | 2014-10-20 | 1.385 | 1,902,857 | +52,857 | 0.27% | 2,635,200 |
| 2014-10-21 | 2014-10-17 | 1.430 | 1,850,000 | +880,952 | 0.26% | 2,646,000 |
| 2014-10-20 | 2014-10-16 | 1.476 | 969,048 | +969,048 | 0.14% | 1,430,001 |
| 2014-10-17 | 2014-10-15 | 1.385 | 0 | -17,619 | ||
| 2014-10-16 | 2014-10-14 | 1.453 | 17,619 | +17,619 | 0.00% | 25,600 |
| 2014-10-13 | 2014-10-09 | 1.351 | 0 | -61,667 | ||
| 2014-10-09 | 2014-10-07 | 1.101 | 61,667 | +35,238 | 0.01% | 67,900 |
| 2014-09-30 | 2014-09-26 | 0.882 | 26,429 | +250 | 0.00% | 23,321 |
| 2014-08-14 | 2014-08-12 | 1.215 | 26,179 | -17,452 | 0.00% | 31,801 |
| 2014-08-05 | 2014-08-01 | 1.410 | 43,631 | -17,452 | 0.01% | 61,500 |
| 2014-08-04 | 2014-07-31 | 1.318 | 61,083 | -165,798 | 0.01% | 80,500 |
| 2014-07-10 | 2014-07-08 | 1.627 | 226,881 | +26,179 | 0.03% | 369,200 |
| 2014-07-09 | 2014-07-07 | 1.627 | 200,702 | +200,702 | 0.03% | 326,599 |
| 2013-12-09 | 2013-12-05 | 1.620 | 0 | -46,291 | ||
| 2013-12-04 | 2013-12-02 | 1.478 | 46,291 | +46,291 | 0.01% | 68,400 |
| 2013-12-02 | 2013-11-28 | 1.309 | 0 | -46,291 | ||
| 2013-11-25 | 2013-11-21 | 1.387 | 46,291 | +46,291 | 0.01% | 64,200 |
| 2013-11-01 | 2013-10-30 | 1.348 | 0 | -15,430 | ||
| 2013-10-31 | 2013-10-29 | 1.322 | 15,430 | -15,431 | 0.00% | 20,400 |
| 2013-10-09 | 2013-10-07 | 1.296 | 30,861 | +30,861 | 0.01% | 40,000 |
| 2013-10-02 | 2013-09-27 | 1.308 | 0 | -204,452 | ||
| 2013-09-30 | 2013-09-26 | 1.334 | 204,452 | -20,390 | 0.03% | 272,795 |
| 2013-09-09 | 2013-09-05 | 1.001 | 224,842 | +116,169 | 0.04% | 225,000 |
| 2013-08-28 | 2013-08-26 | 1.014 | 108,673 | +82,441 | 0.02% | 110,200 |
| 2013-07-15 | 2013-07-11 | 0.827 | 26,232 | -52,463 | 0.00% | 21,700 |
| 2013-07-10 | 2013-07-08 | 0.921 | 78,695 | +14,990 | 0.01% | 72,450 |
| 2013-07-09 | 2013-07-05 | 1.027 | 63,705 | +37,473 | 0.01% | 65,450 |
| 2013-07-05 | 2013-07-03 | 0.961 | 26,232 | -22,484 | 0.00% | 25,200 |
| 2013-06-20 | 2013-06-18 | 0.961 | 48,716 | +7,495 | 0.01% | 46,800 |
| 2013-06-17 | 2013-06-13 | 0.934 | 41,221 | +14,989 | 0.01% | 38,500 |
| 2013-06-10 | 2013-06-06 | 1.116 | 26,232 | -1,873 | 0.00% | 29,282 |
| 2013-06-07 | 2013-06-05 | 1.172 | 28,105 | +1,229 | 0.00% | 32,941 |
| 2013-05-27 | 2013-05-23 | 6.391 | 26,876 | -26,875 | 0.00% | 171,753 |
| 2013-05-24 | 2013-05-22 | 6.446 | 53,751 | +40,313 | 0.01% | 346,499 |
| 2013-05-23 | 2013-05-21 | 6.558 | 13,438 | +7,167 | 0.01% | 88,126 |
| 2013-05-09 | 2013-05-07 | 6.000 | 6,271 | -8,959 | 0.00% | 37,625 |
| 2013-05-08 | 2013-05-06 | 6.642 | 15,230 | +8,959 | 0.01% | 101,153 |
| 2013-05-07 | 2013-05-03 | 6.921 | 6,271 | -7,167 | 0.00% | 43,400 |
| 2013-05-06 | 2013-05-02 | 6.977 | 13,438 | +13,438 | 0.01% | 93,751 |
| 2013-05-03 | 2013-04-30 | 6.614 | 0 | -17,917 | ||
| 2013-05-02 | 2013-04-29 | 6.223 | 17,917 | +17,917 | 0.01% | 111,500 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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