History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.101 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.104 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.103 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.105 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.106 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.121 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.129 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.109 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.109 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.107 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.114 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.114 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.105 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.101 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.102 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.109 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.108 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.124 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.109 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.108 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.126 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.123 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.157 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.144 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.159 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.158 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.158 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.134 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.121 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.121 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.121 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.121 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.115 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.115 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.117 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.116 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.116 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.115 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.115 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.119 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.119 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.106 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.105 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.102 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.105 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.105 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.104 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.106 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.102 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.102 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.105 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.095 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.104 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.098 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.099 | 0 | -2,500 | ||
| 2020-02-19 | 2020-02-17 | 0.238 | 2,500 | -97,500 | 0.00% | 595 |
| 2020-02-06 | 2020-02-04 | 0.247 | 100,000 | +97,500 | 0.01% | 24,700 |
| 2020-01-30 | 2020-01-24 | 0.255 | 2,500 | -265,000 | 0.00% | 638 |
| 2020-01-22 | 2020-01-20 | 0.260 | 267,500 | +265,000 | 0.02% | 69,550 |
| 2020-01-08 | 2020-01-06 | 0.260 | 2,500 | -422,500 | 0.00% | 650 |
| 2019-12-30 | 2019-12-24 | 0.265 | 425,000 | -10,000 | 0.03% | 112,625 |
| 2019-12-23 | 2019-12-19 | 0.275 | 435,000 | -27,500 | 0.03% | 119,625 |
| 2019-12-20 | 2019-12-18 | 0.275 | 462,500 | +300,000 | 0.04% | 127,188 |
| 2019-12-19 | 2019-12-17 | 0.280 | 162,500 | +80,000 | 0.01% | 45,500 |
| 2019-12-18 | 2019-12-16 | 0.280 | 82,500 | -100,000 | 0.01% | 23,100 |
| 2019-12-17 | 2019-12-13 | 0.285 | 182,500 | +180,000 | 0.01% | 52,012 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,500 | -585,000 | 0.00% | 700 |
| 2019-12-13 | 2019-12-11 | 0.275 | 587,500 | +395,000 | 0.05% | 161,562 |
| 2019-12-12 | 2019-12-10 | 0.280 | 192,500 | -100,000 | 0.01% | 53,900 |
| 2019-12-11 | 2019-12-09 | 0.275 | 292,500 | -2,500 | 0.02% | 80,438 |
| 2019-12-10 | 2019-12-06 | 0.285 | 295,000 | -82,500 | 0.02% | 84,075 |
| 2019-12-06 | 2019-12-04 | 0.285 | 377,500 | +375,000 | 0.03% | 107,587 |
| 2019-12-02 | 2019-11-28 | 0.275 | 2,500 | -332,500 | 0.00% | 688 |
| 2019-11-29 | 2019-11-27 | 0.280 | 335,000 | -167,500 | 0.03% | 93,800 |
| 2019-11-28 | 2019-11-26 | 0.300 | 502,500 | +500,000 | 0.04% | 150,750 |
| 2019-11-27 | 2019-11-25 | 0.320 | 2,500 | -25,000 | 0.00% | 800 |
| 2019-11-26 | 2019-11-22 | 0.315 | 27,500 | +25,000 | 0.00% | 8,662 |
| 2019-11-22 | 2019-11-20 | 0.320 | 2,500 | -200,000 | 0.00% | 800 |
| 2019-11-21 | 2019-11-19 | 0.320 | 202,500 | +200,000 | 0.02% | 64,800 |
| 2019-11-20 | 2019-11-18 | 0.320 | 2,500 | -300,000 | 0.00% | 800 |
| 2019-11-19 | 2019-11-15 | 0.320 | 302,500 | -245,000 | 0.02% | 96,800 |
| 2019-11-18 | 2019-11-14 | 0.325 | 547,500 | +375,000 | 0.04% | 177,938 |
| 2019-11-14 | 2019-11-12 | 0.340 | 172,500 | -220,000 | 0.01% | 58,650 |
| 2019-11-13 | 2019-11-11 | 0.340 | 392,500 | +260,000 | 0.03% | 133,450 |
| 2019-11-12 | 2019-11-08 | 0.355 | 132,500 | -167,500 | 0.01% | 47,038 |
| 2019-11-11 | 2019-11-07 | 0.350 | 300,000 | +297,500 | 0.02% | 105,000 |
| 2019-11-06 | 2019-11-04 | 0.365 | 2,500 | -500,000 | 0.00% | 912 |
| 2019-11-05 | 2019-11-01 | 0.340 | 502,500 | +300,000 | 0.04% | 170,850 |
| 2019-11-04 | 2019-10-31 | 0.335 | 202,500 | +200,000 | 0.02% | 67,838 |
| 2019-11-01 | 2019-10-30 | 0.360 | 2,500 | -100,000 | 0.00% | 900 |
| 2019-10-10 | 2019-10-08 | 0.315 | 102,500 | -50,000 | 0.01% | 32,288 |
| 2019-10-02 | 2019-09-27 | 0.320 | 152,500 | -150,000 | 0.01% | 48,800 |
| 2019-09-26 | 2019-09-24 | 0.345 | 302,500 | +100,000 | 0.02% | 104,362 |
| 2019-09-20 | 2019-09-18 | 0.375 | 202,500 | +100,000 | 0.02% | 75,938 |
| 2019-09-17 | 2019-09-13 | 0.385 | 102,500 | +100,000 | 0.01% | 39,462 |
| 2019-09-12 | 2019-09-10 | 0.375 | 2,500 | -600,000 | 0.00% | 938 |
| 2019-09-09 | 2019-09-05 | 0.305 | 602,500 | +200,000 | 0.05% | 183,762 |
| 2019-08-29 | 2019-08-27 | 0.310 | 402,500 | -110,000 | 0.03% | 124,775 |
| 2019-08-28 | 2019-08-26 | 0.315 | 512,500 | +110,000 | 0.04% | 161,438 |
| 2019-08-27 | 2019-08-23 | 0.330 | 402,500 | +100,000 | 0.03% | 132,825 |
| 2019-08-26 | 2019-08-22 | 0.330 | 302,500 | +300,000 | 0.02% | 99,825 |
| 2019-08-23 | 2019-08-21 | 0.355 | 2,500 | -195,000 | 0.00% | 888 |
| 2019-08-19 | 2019-08-15 | 0.345 | 197,500 | +195,000 | 0.02% | 68,138 |
| 2019-08-12 | 2019-08-08 | 0.380 | 2,500 | -200,000 | 0.00% | 950 |
| 2019-08-09 | 2019-08-07 | 0.330 | 202,500 | -300,000 | 0.02% | 66,825 |
| 2019-08-08 | 2019-08-06 | 0.310 | 502,500 | +300,000 | 0.04% | 155,775 |
| 2019-08-06 | 2019-08-02 | 0.355 | 202,500 | -140,000 | 0.02% | 71,888 |
| 2019-08-05 | 2019-08-01 | 0.380 | 342,500 | +340,000 | 0.03% | 130,150 |
| 2019-08-02 | 2019-07-31 | 0.410 | 2,500 | -100,000 | 0.00% | 1,025 |
| 2019-08-01 | 2019-07-30 | 0.420 | 102,500 | -17,500 | 0.01% | 43,050 |
| 2019-07-31 | 2019-07-29 | 0.425 | 120,000 | -82,500 | 0.01% | 51,000 |
| 2019-07-30 | 2019-07-26 | 0.445 | 202,500 | -100,000 | 0.02% | 90,112 |
| 2019-07-26 | 2019-07-24 | 0.465 | 302,500 | +300,000 | 0.02% | 140,662 |
| 2019-07-19 | 2019-07-17 | 0.520 | 2,500 | -170,000 | 0.00% | 1,300 |
| 2019-07-18 | 2019-07-16 | 0.425 | 172,500 | -245,000 | 0.01% | 73,312 |
| 2019-07-17 | 2019-07-15 | 0.460 | 417,500 | +112,500 | 0.03% | 192,050 |
| 2019-07-16 | 2019-07-12 | 0.470 | 305,000 | +302,500 | 0.02% | 143,350 |
| 2019-07-15 | 2019-07-11 | 0.510 | 2,500 | -220,000 | 0.00% | 1,275 |
| 2019-07-12 | 2019-07-10 | 0.440 | 222,500 | +120,000 | 0.02% | 97,900 |
| 2019-07-11 | 2019-07-09 | 0.365 | 102,500 | +100,000 | 0.01% | 37,412 |
| 2019-07-02 | 2019-06-27 | 2.120 | 2,500 | -55,000 | 0.00% | 5,300 |
| 2019-06-27 | 2019-06-25 | 2.080 | 57,500 | +55,000 | 0.00% | 119,600 |
| 2019-06-19 | 2019-06-17 | 2.100 | 2,500 | -52,500 | 0.00% | 5,250 |
| 2019-06-17 | 2019-06-13 | 2.120 | 55,000 | +52,500 | 0.00% | 116,600 |
| 2019-05-23 | 2019-05-21 | 2.160 | 2,500 | -50,000 | 0.00% | 5,400 |
| 2019-05-21 | 2019-05-17 | 2.190 | 52,500 | +50,000 | 0.00% | 114,975 |
| 2019-05-06 | 2019-05-02 | 2.370 | 2,500 | -52,500 | 0.00% | 5,925 |
| 2019-05-03 | 2019-04-30 | 2.440 | 55,000 | +52,500 | 0.00% | 134,200 |
| 2019-04-17 | 2019-04-15 | 2.280 | 2,500 | -50,000 | 0.00% | 5,700 |
| 2019-04-16 | 2019-04-12 | 2.300 | 52,500 | +50,000 | 0.00% | 120,750 |
| 2019-04-09 | 2019-04-04 | 2.350 | 2,500 | -45,000 | 0.00% | 5,875 |
| 2019-04-04 | 2019-04-02 | 2.380 | 47,500 | +45,000 | 0.00% | 113,050 |
| 2019-03-29 | 2019-03-27 | 2.480 | 2,500 | -45,000 | 0.00% | 6,200 |
| 2019-03-28 | 2019-03-26 | 2.460 | 47,500 | +45,000 | 0.00% | 116,850 |
| 2019-01-21 | 2019-01-17 | 2.580 | 2,500 | -42,500 | 0.00% | 6,450 |
| 2019-01-17 | 2019-01-15 | 2.610 | 45,000 | +42,500 | 0.00% | 117,450 |
| 2018-12-27 | 2018-12-20 | 2.520 | 2,500 | -45,000 | 0.00% | 6,300 |
| 2018-12-21 | 2018-12-19 | 2.520 | 47,500 | +45,000 | 0.00% | 119,700 |
| 2018-12-17 | 2018-12-13 | 2.570 | 2,500 | -50,000 | 0.00% | 6,425 |
| 2018-12-14 | 2018-12-12 | 2.550 | 52,500 | +50,000 | 0.00% | 133,875 |
| 2018-12-12 | 2018-12-10 | 2.580 | 2,500 | -47,500 | 0.00% | 6,450 |
| 2018-12-11 | 2018-12-07 | 2.600 | 50,000 | +47,500 | 0.00% | 130,000 |
| 2018-10-24 | 2018-10-22 | 2.390 | 2,500 | -57,500 | 0.00% | 5,975 |
| 2018-10-23 | 2018-10-19 | 2.390 | 60,000 | +57,500 | 0.00% | 143,400 |
| 2018-09-17 | 2018-09-13 | 2.610 | 2,500 | -40,000 | 0.00% | 6,525 |
| 2018-09-14 | 2018-09-12 | 2.650 | 42,500 | +40,000 | 0.00% | 112,625 |
| 2017-11-29 | 2017-11-27 | 2.900 | 2,500 | -480,000 | 0.00% | 7,250 |
| 2017-11-28 | 2017-11-24 | 2.690 | 482,500 | -160,000 | 0.04% | 1,297,925 |
| 2017-11-27 | 2017-11-23 | 2.580 | 642,500 | -80,000 | 0.05% | 1,657,650 |
| 2017-11-24 | 2017-11-22 | 2.430 | 722,500 | +720,000 | 0.06% | 1,755,675 |
| 2017-11-21 | 2017-11-17 | 2.220 | 2,500 | -1,315,000 | 0.00% | 5,550 |
| 2017-10-30 | 2017-10-26 | 2.200 | 1,317,500 | +75,000 | 0.11% | 2,898,500 |
| 2017-10-26 | 2017-10-24 | 2.190 | 1,242,500 | +40,000 | 0.11% | 2,721,075 |
| 2017-10-24 | 2017-10-20 | 2.200 | 1,202,500 | +110,000 | 0.10% | 2,645,500 |
| 2017-10-23 | 2017-10-19 | 2.190 | 1,092,500 | +5,000 | 0.09% | 2,392,575 |
| 2017-10-20 | 2017-10-18 | 2.210 | 1,087,500 | +365,000 | 0.09% | 2,403,375 |
| 2017-10-19 | 2017-10-17 | 2.190 | 722,500 | +320,000 | 0.06% | 1,582,275 |
| 2017-10-18 | 2017-10-16 | 2.180 | 402,500 | +100,000 | 0.03% | 877,450 |
| 2017-10-17 | 2017-10-13 | 2.200 | 302,500 | +300,000 | 0.03% | 665,500 |
| 2017-10-16 | 2017-10-12 | 2.210 | 2,500 | -722,500 | 0.00% | 5,525 |
| 2017-10-13 | 2017-10-11 | 2.210 | 725,000 | -50,000 | 0.06% | 1,602,250 |
| 2017-10-12 | 2017-10-10 | 2.200 | 775,000 | +772,500 | 0.07% | 1,705,000 |
| 2017-07-20 | 2017-07-18 | 2.350 | 2,500 | -20,000 | 0.00% | 5,875 |
| 2017-07-17 | 2017-07-13 | 2.250 | 22,500 | +5,000 | 0.00% | 50,625 |
| 2017-06-29 | 2017-06-27 | 2.280 | 17,500 | +15,000 | 0.00% | 39,900 |
| 2017-04-25 | 2017-04-21 | 1.770 | 2,500 | -17,500 | 0.00% | 4,425 |
| 2017-04-21 | 2017-04-19 | 1.770 | 20,000 | +17,500 | 0.00% | 35,400 |
| 2017-04-19 | 2017-04-13 | 1.770 | 2,500 | -197,500 | 0.00% | 4,425 |
| 2017-04-18 | 2017-04-12 | 1.750 | 200,000 | -2,500 | 0.02% | 350,000 |
| 2017-04-13 | 2017-04-11 | 1.700 | 202,500 | +170,000 | 0.02% | 344,250 |
| 2017-04-11 | 2017-04-07 | 1.700 | 32,500 | +12,500 | 0.00% | 55,250 |
| 2017-04-10 | 2017-04-06 | 1.710 | 20,000 | +7,500 | 0.00% | 34,200 |
| 2017-04-07 | 2017-04-05 | 1.690 | 12,500 | +10,000 | 0.00% | 21,125 |
| 2017-02-02 | 2017-01-27 | 1.580 | 2,500 | -10,000 | 0.00% | 3,950 |
| 2017-02-01 | 2017-01-25 | 1.500 | 12,500 | +10,000 | 0.00% | 18,750 |
| 2017-01-26 | 2017-01-24 | 1.500 | 2,500 | -37,500 | 0.00% | 3,750 |
| 2017-01-25 | 2017-01-23 | 1.520 | 40,000 | +37,500 | 0.00% | 60,800 |
| 2017-01-16 | 2017-01-12 | 1.350 | 2,500 | -25,000 | 0.00% | 3,375 |
| 2017-01-13 | 2017-01-11 | 1.350 | 27,500 | +10,000 | 0.00% | 37,125 |
| 2017-01-12 | 2017-01-10 | 1.340 | 17,500 | -5,000 | 0.00% | 23,450 |
| 2017-01-11 | 2017-01-09 | 1.370 | 22,500 | +20,000 | 0.00% | 30,825 |
| 2017-01-10 | 2017-01-06 | 1.360 | 2,500 | -55,000 | 0.00% | 3,400 |
| 2017-01-09 | 2017-01-05 | 1.360 | 57,500 | +25,000 | 0.00% | 78,200 |
| 2017-01-06 | 2017-01-04 | 1.360 | 32,500 | +20,000 | 0.00% | 44,200 |
| 2017-01-05 | 2017-01-03 | 1.360 | 12,500 | +5,000 | 0.00% | 17,000 |
| 2017-01-04 | 2016-12-30 | 1.360 | 7,500 | -22,500 | 0.00% | 10,200 |
| 2017-01-03 | 2016-12-29 | 1.370 | 30,000 | +10,000 | 0.00% | 41,100 |
| 2016-12-30 | 2016-12-28 | 1.370 | 20,000 | +15,000 | 0.00% | 27,400 |
| 2016-12-23 | 2016-12-21 | 1.380 | 5,000 | +2,500 | 0.00% | 6,900 |
| 2016-12-19 | 2016-12-15 | 1.400 | 2,500 | -60,000 | 0.00% | 3,500 |
| 2016-12-16 | 2016-12-14 | 1.390 | 62,500 | +10,000 | 0.01% | 86,875 |
| 2016-12-14 | 2016-12-12 | 1.380 | 52,500 | +50,000 | 0.00% | 72,450 |
| 2016-11-17 | 2016-11-15 | 1.190 | 2,500 | -320,000 | 0.00% | 2,975 |
| 2016-10-26 | 2016-10-24 | 1.130 | 322,500 | +310,000 | 0.03% | 364,425 |
| 2016-10-25 | 2016-10-20 | 1.100 | 12,500 | +10,000 | 0.00% | 13,750 |
| 2015-05-15 | 2015-05-13 | 1.290 | 2,500 | -30,000 | 0.00% | 3,225 |
| 2015-04-29 | 2015-04-27 | 1.170 | 32,500 | -55,000 | 0.00% | 38,025 |
| 2015-04-22 | 2015-04-20 | 0.940 | 87,500 | -97,500 | 0.01% | 82,250 |
| 2015-04-17 | 2015-04-15 | 0.990 | 185,000 | -125,000 | 0.02% | 183,150 |
| 2015-04-16 | 2015-04-14 | 1.010 | 310,000 | -60,000 | 0.04% | 313,100 |
| 2015-04-15 | 2015-04-13 | 0.890 | 370,000 | -100,000 | 0.05% | 329,300 |
| 2015-04-14 | 2015-04-10 | 0.870 | 470,000 | +30,000 | 0.06% | 408,900 |
| 2015-04-13 | 2015-04-09 | 0.900 | 440,000 | -110,000 | 0.05% | 396,000 |
| 2015-04-09 | 2015-04-02 | 0.870 | 550,000 | -60,000 | 0.07% | 478,500 |
| 2015-04-01 | 2015-03-30 | 0.740 | 610,000 | -200,000 | 0.08% | 451,400 |
| 2015-03-30 | 2015-03-26 | 0.740 | 810,000 | -147,500 | 0.10% | 599,400 |
| 2015-03-27 | 2015-03-25 | 0.750 | 957,500 | +47,500 | 0.12% | 718,125 |
| 2015-03-26 | 2015-03-24 | 0.720 | 910,000 | +50,000 | 0.11% | 655,200 |
| 2015-03-25 | 2015-03-23 | 0.750 | 860,000 | -465,000 | 0.11% | 645,000 |
| 2015-03-23 | 2015-03-19 | 0.780 | 1,325,000 | -512,500 | 0.16% | 1,033,500 |
| 2015-03-20 | 2015-03-18 | 0.790 | 1,837,500 | +130,000 | 0.23% | 1,451,625 |
| 2015-03-19 | 2015-03-17 | 0.770 | 1,707,500 | +307,500 | 0.21% | 1,314,775 |
| 2015-03-18 | 2015-03-16 | 0.790 | 1,400,000 | -1,445,000 | 0.17% | 1,106,000 |
| 2015-03-17 | 2015-03-13 | 0.830 | 2,845,000 | -35,000 | 0.35% | 2,361,350 |
| 2015-03-16 | 2015-03-12 | 0.870 | 2,880,000 | -27,500 | 0.36% | 2,505,600 |
| 2015-03-13 | 2015-03-11 | 0.830 | 2,907,500 | +5,000 | 0.36% | 2,413,225 |
| 2015-03-12 | 2015-03-10 | 0.860 | 2,902,500 | +97,500 | 0.36% | 2,496,150 |
| 2015-03-11 | 2015-03-09 | 0.890 | 2,805,000 | +27,500 | 0.35% | 2,496,450 |
| 2015-03-10 | 2015-03-06 | 0.900 | 2,777,500 | +277,500 | 0.34% | 2,499,750 |
| 2015-03-09 | 2015-03-05 | 0.930 | 2,500,000 | +257,500 | 0.31% | 2,325,000 |
| 2015-03-06 | 2015-03-04 | 0.850 | 2,242,500 | +342,500 | 0.28% | 1,906,125 |
| 2015-03-05 | 2015-03-03 | 0.770 | 1,900,000 | +30,000 | 0.24% | 1,463,000 |
| 2015-03-04 | 2015-03-02 | 0.820 | 1,870,000 | +57,500 | 0.23% | 1,533,400 |
| 2015-02-26 | 2015-02-24 | 0.680 | 1,812,500 | +5,000 | 0.22% | 1,232,500 |
| 2015-02-25 | 2015-02-23 | 0.690 | 1,807,500 | +25,000 | 0.22% | 1,247,175 |
| 2015-02-24 | 2015-02-18 | 0.660 | 1,782,500 | +2,500 | 0.22% | 1,176,450 |
| 2015-02-17 | 2015-02-13 | 0.670 | 1,780,000 | +12,500 | 0.22% | 1,192,600 |
| 2015-02-13 | 2015-02-11 | 0.680 | 1,767,500 | +2,500 | 0.22% | 1,201,900 |
| 2015-02-12 | 2015-02-10 | 0.700 | 1,765,000 | +2,500 | 0.22% | 1,235,500 |
| 2015-02-11 | 2015-02-09 | 0.700 | 1,762,500 | +140,000 | 0.22% | 1,233,750 |
| 2015-02-10 | 2015-02-06 | 0.670 | 1,622,500 | +35,000 | 0.20% | 1,087,075 |
| 2015-02-09 | 2015-02-05 | 0.670 | 1,587,500 | +22,500 | 0.20% | 1,063,625 |
| 2015-02-06 | 2015-02-04 | 0.690 | 1,565,000 | +102,500 | 0.19% | 1,079,850 |
| 2015-02-05 | 2015-02-03 | 0.680 | 1,462,500 | +30,000 | 0.18% | 994,500 |
| 2015-02-04 | 2015-02-02 | 0.700 | 1,432,500 | -70,000 | 0.18% | 1,002,750 |
| 2015-02-03 | 2015-01-30 | 0.690 | 1,502,500 | +60,000 | 0.19% | 1,036,725 |
| 2015-02-02 | 2015-01-29 | 0.690 | 1,442,500 | +45,000 | 0.18% | 995,325 |
| 2015-01-30 | 2015-01-28 | 0.690 | 1,397,500 | +200,000 | 0.17% | 964,275 |
| 2015-01-29 | 2015-01-27 | 0.690 | 1,197,500 | +135,000 | 0.15% | 826,275 |
| 2015-01-28 | 2015-01-26 | 0.700 | 1,062,500 | +27,500 | 0.13% | 743,750 |
| 2015-01-27 | 2015-01-23 | 0.660 | 1,035,000 | +32,500 | 0.13% | 683,100 |
| 2015-01-26 | 2015-01-22 | 0.660 | 1,002,500 | +190,000 | 0.12% | 661,650 |
| 2015-01-23 | 2015-01-21 | 0.670 | 812,500 | -70,000 | 0.10% | 544,375 |
| 2015-01-21 | 2015-01-19 | 0.630 | 882,500 | +10,000 | 0.11% | 555,975 |
| 2015-01-20 | 2015-01-16 | 0.650 | 872,500 | +122,500 | 0.11% | 567,125 |
| 2015-01-19 | 2015-01-15 | 0.650 | 750,000 | +15,000 | 0.09% | 487,500 |
| 2015-01-16 | 2015-01-14 | 0.670 | 735,000 | -55,000 | 0.09% | 492,450 |
| 2015-01-15 | 2015-01-13 | 0.670 | 790,000 | +517,500 | 0.10% | 529,300 |
| 2015-01-14 | 2015-01-12 | 0.700 | 272,500 | -472,500 | 0.03% | 190,750 |
| 2015-01-13 | 2015-01-09 | 0.710 | 745,000 | +77,500 | 0.09% | 528,950 |
| 2015-01-12 | 2015-01-08 | 0.720 | 667,500 | +100,000 | 0.08% | 480,600 |
| 2015-01-09 | 2015-01-07 | 0.720 | 567,500 | -292,500 | 0.07% | 408,600 |
| 2015-01-08 | 2015-01-06 | 0.820 | 860,000 | -475,000 | 0.11% | 705,200 |
| 2015-01-07 | 2015-01-05 | 0.820 | 1,335,000 | -35,000 | 0.17% | 1,094,700 |
| 2015-01-06 | 2015-01-02 | 0.760 | 1,370,000 | +370,000 | 0.17% | 1,041,200 |
| 2015-01-05 | 2014-12-31 | 0.790 | 1,000,000 | +1,000,000 | 0.12% | 790,000 |
| 2014-12-11 | 2014-12-09 | 1.408 | 0 | -35,238 | ||
| 2014-12-09 | 2014-12-05 | 1.260 | 35,238 | -88,095 | 0.00% | 44,400 |
| 2014-12-04 | 2014-12-02 | 1.385 | 123,333 | +35,238 | 0.02% | 170,800 |
| 2014-12-02 | 2014-11-28 | 1.532 | 88,095 | -176,191 | 0.01% | 135,000 |
| 2014-12-01 | 2014-11-27 | 1.646 | 264,286 | -26,428 | 0.04% | 435,000 |
| 2014-11-12 | 2014-11-10 | 1.362 | 290,714 | +17,619 | 0.04% | 396,000 |
| 2014-11-11 | 2014-11-07 | 1.408 | 273,095 | -17,619 | 0.04% | 384,400 |
| 2014-10-31 | 2014-10-29 | 1.305 | 290,714 | -17,619 | 0.04% | 379,500 |
| 2014-10-29 | 2014-10-27 | 1.294 | 308,333 | +17,619 | 0.04% | 399,000 |
| 2014-10-27 | 2014-10-23 | 1.351 | 290,714 | +26,428 | 0.04% | 392,700 |
| 2014-10-17 | 2014-10-15 | 1.385 | 264,286 | +61,667 | 0.04% | 366,000 |
| 2014-10-16 | 2014-10-14 | 1.453 | 202,619 | +105,714 | 0.03% | 294,400 |
| 2014-10-15 | 2014-10-13 | 1.192 | 96,905 | +96,905 | 0.01% | 115,500 |
| 2013-06-10 | 2013-06-06 | 1.116 | 0 | -1,874 | ||
| 2013-06-07 | 2013-06-05 | 1.172 | 1,874 | +82 | 0.00% | 2,196 |
| 2013-05-27 | 2013-05-23 | 6.391 | 1,792 | -1,791 | 0.00% | 11,452 |
| 2013-05-24 | 2013-05-22 | 6.446 | 3,583 | +2,687 | 0.00% | 23,097 |
| 2013-05-23 | 2013-05-21 | 6.558 | 896 | +896 | 0.00% | 5,876 |
| 2013-05-22 | 2013-05-20 | 6.586 | 0 | -1,792 | ||
| 2013-05-21 | 2013-05-16 | 6.418 | 1,792 | +1,792 | 0.00% | 11,502 |
| 2013-05-09 | 2013-05-07 | 6.000 | 0 | -2,688 | ||
| 2013-05-08 | 2013-05-06 | 6.642 | 2,688 | +2,688 | 0.00% | 17,853 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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