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 | 0.111 | 3,172,485 | +0 | 0.21% | 352,146 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,172,485 | +0 | 0.21% | 348,973 |
| 2025-10-10 | 2025-10-08 | 0.110 | 3,172,485 | +0 | 0.21% | 348,973 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,172,485 | +0 | 0.21% | 358,491 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,172,485 | +0 | 0.21% | 364,836 |
| 2025-10-06 | 2025-10-02 | 0.117 | 3,172,485 | +0 | 0.21% | 371,181 |
| 2025-10-03 | 2025-09-30 | 0.118 | 3,172,485 | +0 | 0.21% | 374,353 |
| 2025-10-02 | 2025-09-29 | 0.118 | 3,172,485 | +0 | 0.21% | 374,353 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,172,485 | +0 | 0.21% | 342,628 |
| 2025-09-29 | 2025-09-25 | 0.108 | 3,172,485 | +0 | 0.21% | 342,628 |
| 2025-09-26 | 2025-09-24 | 0.105 | 3,172,485 | +0 | 0.21% | 333,111 |
| 2025-09-25 | 2025-09-23 | 0.105 | 3,172,485 | +0 | 0.21% | 333,111 |
| 2025-09-24 | 2025-09-22 | 0.105 | 3,172,485 | +0 | 0.21% | 333,111 |
| 2025-09-23 | 2025-09-19 | 0.109 | 3,172,485 | +0 | 0.21% | 345,801 |
| 2025-09-22 | 2025-09-18 | 0.105 | 3,172,485 | +0 | 0.21% | 333,111 |
| 2025-09-19 | 2025-09-17 | 0.099 | 3,172,485 | +0 | 0.21% | 314,076 |
| 2025-09-18 | 2025-09-16 | 0.092 | 3,172,485 | +20,000 | 0.21% | 291,869 |
| 2025-08-15 | 2025-08-13 | 0.119 | 3,152,485 | +355,000 | 0.21% | 375,146 |
| 2025-08-01 | 2025-07-30 | 0.116 | 2,797,485 | +12,000 | 0.19% | 324,508 |
| 2025-07-28 | 2025-07-24 | 0.108 | 2,785,485 | -48,000 | 0.19% | 300,832 |
| 2025-07-24 | 2025-07-22 | 0.104 | 2,833,485 | +5,000 | 0.19% | 294,682 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,828,485 | +12,000 | 0.19% | 325,276 |
| 2025-07-09 | 2025-07-07 | 0.102 | 2,816,485 | +54,000 | 0.19% | 287,281 |
| 2025-06-27 | 2025-06-25 | 0.107 | 2,762,485 | +20,000 | 0.19% | 295,586 |
| 2025-06-25 | 2025-06-23 | 0.104 | 2,742,485 | +31,000 | 0.18% | 285,218 |
| 2025-06-24 | 2025-06-20 | 0.111 | 2,711,485 | -30,000 | 0.18% | 300,975 |
| 2025-06-11 | 2025-06-09 | 0.112 | 2,741,485 | +18,000 | 0.18% | 307,046 |
| 2025-06-10 | 2025-06-06 | 0.112 | 2,723,485 | +5,000 | 0.18% | 305,030 |
| 2025-06-06 | 2025-06-04 | 0.112 | 2,718,485 | +6,000 | 0.18% | 304,470 |
| 2025-06-05 | 2025-06-03 | 0.113 | 2,712,485 | +6,000 | 0.18% | 306,511 |
| 2025-06-04 | 2025-06-02 | 0.111 | 2,706,485 | +11,000 | 0.18% | 300,420 |
| 2025-05-30 | 2025-05-28 | 0.113 | 2,695,485 | +20,000 | 0.18% | 304,590 |
| 2025-05-23 | 2025-05-21 | 0.113 | 2,675,485 | +16,000 | 0.18% | 302,330 |
| 2025-05-16 | 2025-05-14 | 0.111 | 2,659,485 | -6,000 | 0.18% | 295,203 |
| 2025-05-14 | 2025-05-12 | 0.112 | 2,665,485 | -140,000 | 0.18% | 298,534 |
| 2025-05-12 | 2025-05-08 | 0.112 | 2,805,485 | +66,000 | 0.19% | 314,214 |
| 2025-05-09 | 2025-05-07 | 0.108 | 2,739,485 | +40,000 | 0.18% | 295,864 |
| 2025-04-30 | 2025-04-28 | 0.110 | 2,699,485 | +28,000 | 0.18% | 296,943 |
| 2025-04-25 | 2025-04-23 | 0.115 | 2,671,485 | +20,000 | 0.18% | 307,221 |
| 2025-04-23 | 2025-04-17 | 0.114 | 2,651,485 | +20,000 | 0.18% | 302,269 |
| 2025-04-22 | 2025-04-16 | 0.103 | 2,631,485 | +93,000 | 0.18% | 271,043 |
| 2025-04-14 | 2025-04-10 | 0.120 | 2,538,485 | +18,000 | 0.17% | 304,618 |
| 2025-04-10 | 2025-04-08 | 0.120 | 2,520,485 | +5,000 | 0.17% | 302,458 |
| 2025-04-07 | 2025-04-02 | 0.125 | 2,515,485 | +39,000 | 0.17% | 314,436 |
| 2025-03-26 | 2025-03-24 | 0.128 | 2,476,485 | +11,000 | 0.17% | 316,990 |
| 2025-03-25 | 2025-03-21 | 0.130 | 2,465,485 | +40,000 | 0.17% | 320,513 |
| 2025-03-24 | 2025-03-20 | 0.130 | 2,425,485 | -125,000 | 0.16% | 315,313 |
| 2025-03-19 | 2025-03-17 | 0.127 | 2,550,485 | +66,000 | 0.17% | 323,912 |
| 2025-03-17 | 2025-03-13 | 0.135 | 2,484,485 | +60,000 | 0.17% | 335,405 |
| 2025-03-13 | 2025-03-11 | 0.135 | 2,424,485 | +56,000 | 0.16% | 327,305 |
| 2025-03-11 | 2025-03-07 | 0.120 | 2,368,485 | +119,000 | 0.16% | 284,218 |
| 2025-03-10 | 2025-03-06 | 0.115 | 2,249,485 | +20,000 | 0.15% | 258,691 |
| 2025-03-07 | 2025-03-05 | 0.120 | 2,229,485 | +122,000 | 0.15% | 267,538 |
| 2025-03-06 | 2025-03-04 | 0.119 | 2,107,485 | +54,000 | 0.14% | 250,791 |
| 2025-03-05 | 2025-03-03 | 0.120 | 2,053,485 | -105,000 | 0.14% | 246,418 |
| 2025-02-26 | 2025-02-24 | 0.123 | 2,158,485 | +59,000 | 0.15% | 265,494 |
| 2025-02-25 | 2025-02-21 | 0.120 | 2,099,485 | +26,000 | 0.14% | 251,938 |
| 2025-02-24 | 2025-02-20 | 0.119 | 2,073,485 | +16,000 | 0.14% | 246,745 |
| 2025-02-21 | 2025-02-19 | 0.120 | 2,057,485 | +28,000 | 0.14% | 246,898 |
| 2025-02-20 | 2025-02-18 | 0.116 | 2,029,485 | +74,000 | 0.14% | 235,420 |
| 2025-02-19 | 2025-02-17 | 0.153 | 1,955,485 | +44,000 | 0.13% | 299,189 |
| 2025-02-17 | 2025-02-13 | 0.152 | 1,911,485 | +35,000 | 0.13% | 290,546 |
| 2025-02-11 | 2025-02-07 | 0.147 | 1,876,485 | +5,000 | 0.13% | 275,843 |
| 2025-02-10 | 2025-02-06 | 0.156 | 1,871,485 | -385,000 | 0.13% | 291,952 |
| 2025-02-07 | 2025-02-05 | 0.165 | 2,256,485 | +51,000 | 0.15% | 372,320 |
| 2025-02-06 | 2025-02-04 | 0.171 | 2,205,485 | +47,000 | 0.15% | 377,138 |
| 2025-02-05 | 2025-02-03 | 0.172 | 2,158,485 | +30,000 | 0.15% | 371,259 |
| 2025-01-27 | 2025-01-23 | 0.173 | 2,128,485 | +31,000 | 0.14% | 368,228 |
| 2025-01-24 | 2025-01-22 | 0.173 | 2,097,485 | +28,000 | 0.14% | 362,865 |
| 2025-01-23 | 2025-01-21 | 0.174 | 2,069,485 | +27,000 | 0.14% | 360,090 |
| 2025-01-22 | 2025-01-20 | 0.161 | 2,042,485 | +13,000 | 0.14% | 328,840 |
| 2025-01-21 | 2025-01-17 | 0.174 | 2,029,485 | +32,000 | 0.14% | 353,130 |
| 2025-01-20 | 2025-01-16 | 0.174 | 1,997,485 | +43,000 | 0.13% | 347,562 |
| 2025-01-14 | 2025-01-10 | 0.165 | 1,954,485 | +34,000 | 0.13% | 322,490 |
| 2025-01-13 | 2025-01-09 | 0.165 | 1,920,485 | +52,000 | 0.13% | 316,880 |
| 2025-01-08 | 2025-01-06 | 0.160 | 1,868,485 | -105,000 | 0.13% | 298,958 |
| 2025-01-07 | 2025-01-03 | 0.170 | 1,973,485 | +5,000 | 0.13% | 335,492 |
| 2025-01-06 | 2025-01-02 | 0.170 | 1,968,485 | +26,000 | 0.13% | 334,642 |
| 2025-01-03 | 2024-12-31 | 0.169 | 1,942,485 | +72,000 | 0.13% | 328,280 |
| 2024-12-17 | 2024-12-13 | 0.150 | 1,870,485 | +22,000 | 0.13% | 280,573 |
| 2024-12-12 | 2024-12-10 | 0.150 | 1,848,485 | +5,000 | 0.12% | 277,273 |
| 2024-12-11 | 2024-12-09 | 0.150 | 1,843,485 | +5,000 | 0.12% | 276,523 |
| 2024-12-10 | 2024-12-06 | 0.150 | 1,838,485 | +11,000 | 0.12% | 275,773 |
| 2024-12-09 | 2024-12-05 | 0.144 | 1,827,485 | +41,000 | 0.12% | 263,158 |
| 2024-12-06 | 2024-12-04 | 0.150 | 1,786,485 | +10,000 | 0.12% | 267,973 |
| 2024-12-05 | 2024-12-03 | 0.140 | 1,776,485 | +7,000 | 0.12% | 248,708 |
| 2024-12-03 | 2024-11-29 | 0.148 | 1,769,485 | +14,000 | 0.12% | 261,884 |
| 2024-12-02 | 2024-11-28 | 0.148 | 1,755,485 | +38,000 | 0.12% | 259,812 |
| 2024-11-27 | 2024-11-25 | 0.141 | 1,717,485 | +22,000 | 0.12% | 242,165 |
| 2024-11-26 | 2024-11-22 | 0.142 | 1,695,485 | +13,000 | 0.11% | 240,759 |
| 2024-11-25 | 2024-11-21 | 0.148 | 1,682,485 | +7,000 | 0.11% | 249,008 |
| 2024-11-22 | 2024-11-20 | 0.148 | 1,675,485 | +21,000 | 0.11% | 247,972 |
| 2024-11-21 | 2024-11-19 | 0.148 | 1,654,485 | +36,000 | 0.11% | 244,864 |
| 2024-11-20 | 2024-11-18 | 0.148 | 1,618,485 | +1,000 | 0.11% | 239,536 |
| 2024-11-19 | 2024-11-15 | 0.150 | 1,617,485 | +9,000 | 0.11% | 242,623 |
| 2024-11-18 | 2024-11-14 | 0.150 | 1,608,485 | +27,000 | 0.11% | 241,273 |
| 2024-11-15 | 2024-11-13 | 0.147 | 1,581,485 | +5,000 | 0.11% | 232,478 |
| 2024-11-14 | 2024-11-12 | 0.147 | 1,576,485 | +46,000 | 0.11% | 231,743 |
| 2024-11-13 | 2024-11-11 | 0.150 | 1,530,485 | +17,000 | 0.10% | 229,573 |
| 2024-11-12 | 2024-11-08 | 0.152 | 1,513,485 | +21,000 | 0.10% | 230,050 |
| 2024-11-11 | 2024-11-07 | 0.155 | 1,492,485 | +36,000 | 0.10% | 231,335 |
| 2024-11-07 | 2024-11-05 | 0.152 | 1,456,485 | +7,000 | 0.10% | 221,386 |
| 2024-11-06 | 2024-11-04 | 0.152 | 1,449,485 | +2,000 | 0.10% | 220,322 |
| 2024-11-04 | 2024-10-31 | 0.145 | 1,447,485 | -198,000 | 0.10% | 209,885 |
| 2024-11-01 | 2024-10-30 | 0.159 | 1,645,485 | +25,000 | 0.11% | 261,632 |
| 2024-10-30 | 2024-10-28 | 0.147 | 1,620,485 | +19,000 | 0.11% | 238,211 |
| 2024-10-29 | 2024-10-25 | 0.150 | 1,601,485 | +13,000 | 0.11% | 240,223 |
| 2024-10-28 | 2024-10-24 | 0.140 | 1,588,485 | +9,000 | 0.11% | 222,388 |
| 2024-10-25 | 2024-10-23 | 0.156 | 1,579,485 | +10,000 | 0.11% | 246,400 |
| 2024-10-24 | 2024-10-22 | 0.135 | 1,569,485 | +18,000 | 0.11% | 211,880 |
| 2024-10-23 | 2024-10-21 | 0.136 | 1,551,485 | +40,000 | 0.10% | 211,002 |
| 2024-10-22 | 2024-10-18 | 0.137 | 1,511,485 | +19,000 | 0.10% | 207,073 |
| 2024-10-21 | 2024-10-17 | 0.135 | 1,492,485 | -27,000 | 0.10% | 201,485 |
| 2024-10-18 | 2024-10-16 | 0.132 | 1,519,485 | +20,000 | 0.10% | 200,572 |
| 2024-10-17 | 2024-10-15 | 0.127 | 1,499,485 | +15,000 | 0.10% | 190,435 |
| 2024-10-16 | 2024-10-14 | 0.127 | 1,484,485 | +32,000 | 0.10% | 188,530 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,452,485 | +7,000 | 0.10% | 187,371 |
| 2024-10-14 | 2024-10-09 | 0.133 | 1,445,485 | +8,000 | 0.10% | 192,250 |
| 2024-10-10 | 2024-10-08 | 0.130 | 1,437,485 | +237,000 | 0.10% | 186,873 |
| 2024-10-09 | 2024-10-07 | 0.171 | 1,200,485 | -32,000 | 0.08% | 205,283 |
| 2024-10-08 | 2024-10-04 | 0.230 | 1,232,485 | +21,000 | 0.08% | 283,472 |
| 2024-05-16 | 2024-05-13 | 0.068 | 1,211,485 | +37,000 | 0.08% | 82,381 |
| 2024-05-14 | 2024-05-10 | 0.068 | 1,174,485 | +28,000 | 0.08% | 79,865 |
| 2024-05-02 | 2024-04-29 | 0.066 | 1,146,485 | +3,000 | 0.08% | 75,668 |
| 2024-04-30 | 2024-04-26 | 0.065 | 1,143,485 | +1,000 | 0.08% | 74,327 |
| 2024-04-26 | 2024-04-24 | 0.071 | 1,142,485 | +2,000 | 0.08% | 81,116 |
| 2023-09-14 | 2023-09-12 | 0.072 | 1,140,485 | +80,000 | 0.08% | 82,115 |
| 2023-07-05 | 2023-07-03 | 0.070 | 1,060,485 | +101,000 | 0.07% | 74,234 |
| 2023-02-01 | 2023-01-30 | 0.073 | 959,485 | +5,000 | 0.06% | 70,042 |
| 2022-08-15 | 2022-08-11 | 0.119 | 954,485 | -27,000 | 0.06% | 113,584 |
| 2022-05-20 | 2022-05-18 | 0.140 | 981,485 | +5,000 | 0.07% | 137,408 |
| 2022-02-14 | 2022-02-10 | 0.134 | 976,485 | +29,000 | 0.07% | 130,849 |
| 2022-02-11 | 2022-02-09 | 0.134 | 947,485 | +1,000 | 0.06% | 126,963 |
| 2022-02-09 | 2022-02-07 | 0.130 | 946,485 | +106,000 | 0.06% | 123,043 |
| 2021-02-18 | 2021-02-16 | 0.207 | 840,485 | +138,000 | 0.06% | 173,980 |
| 2021-02-04 | 2021-02-02 | 0.201 | 702,485 | -13,000 | 0.05% | 141,199 |
| 2020-09-23 | 2020-09-21 | 0.214 | 715,485 | -50,000 | 0.05% | 153,114 |
| 2020-06-09 | 2020-06-05 | 0.270 | 765,485 | -40,000 | 0.05% | 206,681 |
| 2019-11-12 | 2019-11-08 | 0.380 | 805,485 | -19,000 | 0.05% | 306,084 |
| 2019-09-12 | 2019-09-10 | 0.405 | 824,485 | -228,000 | 0.06% | 333,916 |
| 2019-09-09 | 2019-09-05 | 0.490 | 1,052,485 | +30,000 | 0.07% | 515,718 |
| 2019-09-06 | 2019-09-04 | 0.530 | 1,022,485 | +12,000 | 0.07% | 541,917 |
| 2019-08-06 | 2019-08-02 | 0.590 | 1,010,485 | -200,000 | 0.07% | 596,186 |
| 2019-08-05 | 2019-08-01 | 0.590 | 1,210,485 | -155,000 | 0.08% | 714,186 |
| 2019-08-01 | 2019-07-30 | 0.610 | 1,365,485 | -330,000 | 0.09% | 832,946 |
| 2019-07-31 | 2019-07-29 | 0.600 | 1,695,485 | -330,000 | 0.11% | 1,017,291 |
| 2019-05-03 | 2019-04-30 | 0.780 | 2,025,485 | -35,000 | 0.14% | 1,579,878 |
| 2019-04-29 | 2019-04-25 | 0.830 | 2,060,485 | +135,000 | 0.14% | 1,710,203 |
| 2019-03-11 | 2019-03-07 | 0.850 | 1,925,485 | +90,000 | 0.13% | 1,636,662 |
| 2019-03-07 | 2019-03-05 | 0.900 | 1,835,485 | +20,000 | 0.12% | 1,651,936 |
| 2019-03-06 | 2019-03-04 | 0.910 | 1,815,485 | -75,000 | 0.12% | 1,652,091 |
| 2019-03-04 | 2019-02-28 | 0.720 | 1,890,485 | -310,000 | 0.13% | 1,361,149 |
| 2019-02-27 | 2019-02-25 | 0.690 | 2,200,485 | +92,000 | 0.15% | 1,518,335 |
| 2019-02-26 | 2019-02-22 | 0.700 | 2,108,485 | +225,000 | 0.14% | 1,475,940 |
| 2019-02-11 | 2019-02-04 | 0.690 | 1,883,485 | -34,000 | 0.13% | 1,299,605 |
| 2019-02-08 | 2019-01-31 | 0.690 | 1,917,485 | +3,000 | 0.13% | 1,323,065 |
| 2019-02-01 | 2019-01-30 | 0.700 | 1,914,485 | +20,000 | 0.13% | 1,340,140 |
| 2019-01-31 | 2019-01-29 | 0.690 | 1,894,485 | +35,000 | 0.13% | 1,307,195 |
| 2019-01-30 | 2019-01-28 | 0.830 | 1,859,485 | -167,000 | 0.13% | 1,543,373 |
| 2019-01-24 | 2019-01-22 | 1.360 | 2,026,485 | +30,000 | 0.14% | 2,756,020 |
| 2019-01-23 | 2019-01-21 | 1.440 | 1,996,485 | +20,000 | 0.13% | 2,874,938 |
| 2019-01-22 | 2019-01-18 | 1.530 | 1,976,485 | +20,000 | 0.13% | 3,024,022 |
| 2018-10-31 | 2018-10-29 | 1.840 | 1,956,485 | -10,000 | 0.13% | 3,599,932 |
| 2018-10-26 | 2018-10-24 | 1.930 | 1,966,485 | -50,000 | 0.13% | 3,795,316 |
| 2018-10-22 | 2018-10-18 | 1.880 | 2,016,485 | -12,000 | 0.14% | 3,790,992 |
| 2018-10-16 | 2018-10-12 | 1.910 | 2,028,485 | -44,000 | 0.14% | 3,874,406 |
| 2018-10-15 | 2018-10-11 | 1.880 | 2,072,485 | -93,000 | 0.14% | 3,896,272 |
| 2018-10-11 | 2018-10-09 | 1.980 | 2,165,485 | -27,000 | 0.15% | 4,287,660 |
| 2018-10-10 | 2018-10-08 | 1.960 | 2,192,485 | +21,000 | 0.15% | 4,297,271 |
| 2018-10-09 | 2018-10-05 | 1.960 | 2,171,485 | +6,000 | 0.15% | 4,256,111 |
| 2018-10-08 | 2018-10-04 | 1.950 | 2,165,485 | -5,000 | 0.15% | 4,222,696 |
| 2018-10-05 | 2018-10-03 | 1.980 | 2,170,485 | +30,000 | 0.15% | 4,297,560 |
| 2018-10-04 | 2018-10-02 | 1.960 | 2,140,485 | -1,000 | 0.14% | 4,195,351 |
| 2018-10-03 | 2018-09-28 | 2.050 | 2,141,485 | +632,000 | 0.14% | 4,390,044 |
| 2018-10-02 | 2018-09-27 | 2.000 | 1,509,485 | -42,000 | 0.10% | 3,018,970 |
| 2018-09-28 | 2018-09-26 | 2.020 | 1,551,485 | -10,000 | 0.10% | 3,134,000 |
| 2018-09-27 | 2018-09-24 | 2.090 | 1,561,485 | -769,000 | 0.11% | 3,263,504 |
| 2018-09-26 | 2018-09-21 | 1.960 | 2,330,485 | +81,000 | 0.16% | 4,567,751 |
| 2018-09-21 | 2018-09-19 | 1.990 | 2,249,485 | -10,000 | 0.15% | 4,476,475 |
| 2018-09-17 | 2018-09-13 | 2.000 | 2,259,485 | +75,000 | 0.15% | 4,518,970 |
| 2018-09-13 | 2018-09-11 | 1.850 | 2,184,485 | -3,000 | 0.15% | 4,041,297 |
| 2018-09-07 | 2018-09-05 | 1.780 | 2,187,485 | +35,000 | 0.15% | 3,893,723 |
| 2018-09-06 | 2018-09-04 | 1.820 | 2,152,485 | +13,000 | 0.14% | 3,917,523 |
| 2018-09-05 | 2018-09-03 | 1.820 | 2,139,485 | +10,000 | 0.14% | 3,893,863 |
| 2018-09-04 | 2018-08-31 | 1.830 | 2,129,485 | -352,000 | 0.14% | 3,896,958 |
| 2018-09-03 | 2018-08-30 | 1.790 | 2,481,485 | -100,000 | 0.17% | 4,441,858 |
| 2018-08-30 | 2018-08-28 | 1.690 | 2,581,485 | +15,000 | 0.17% | 4,362,710 |
| 2018-08-27 | 2018-08-23 | 1.620 | 2,566,485 | -21,000 | 0.17% | 4,157,706 |
| 2018-08-21 | 2018-08-17 | 1.600 | 2,587,485 | +20,000 | 0.19% | 4,139,976 |
| 2018-08-20 | 2018-08-16 | 1.630 | 2,567,485 | +80,000 | 0.19% | 4,185,001 |
| 2018-08-17 | 2018-08-15 | 1.620 | 2,487,485 | +147,000 | 0.18% | 4,029,726 |
| 2018-08-16 | 2018-08-14 | 1.670 | 2,340,485 | +28,000 | 0.17% | 3,908,610 |
| 2018-08-13 | 2018-08-09 | 1.650 | 2,312,485 | +40,000 | 0.17% | 3,815,600 |
| 2018-08-08 | 2018-08-06 | 1.710 | 2,272,485 | +25,000 | 0.16% | 3,885,949 |
| 2018-08-07 | 2018-08-03 | 1.800 | 2,247,485 | -4,000 | 0.16% | 4,045,473 |
| 2018-07-30 | 2018-07-26 | 1.650 | 2,251,485 | +201,000 | 0.16% | 3,714,950 |
| 2018-07-27 | 2018-07-25 | 1.820 | 2,050,485 | -24,000 | 0.15% | 3,731,883 |
| 2018-07-26 | 2018-07-24 | 1.660 | 2,074,485 | -20,000 | 0.15% | 3,443,645 |
| 2018-07-25 | 2018-07-23 | 1.610 | 2,094,485 | +14,000 | 0.15% | 3,372,121 |
| 2018-07-24 | 2018-07-20 | 1.620 | 2,080,485 | +48,000 | 0.15% | 3,370,386 |
| 2018-07-19 | 2018-07-17 | 1.630 | 2,032,485 | +32,000 | 0.15% | 3,312,951 |
| 2018-07-18 | 2018-07-16 | 1.700 | 2,000,485 | +173,000 | 0.15% | 3,400,824 |
| 2018-07-16 | 2018-07-12 | 1.680 | 1,827,485 | +163,000 | 0.13% | 3,070,175 |
| 2018-07-13 | 2018-07-11 | 1.730 | 1,664,485 | +46,000 | 0.12% | 2,879,559 |
| 2018-07-12 | 2018-07-10 | 1.860 | 1,618,485 | +36,000 | 0.12% | 3,010,382 |
| 2018-07-06 | 2018-07-04 | 1.930 | 1,582,485 | +19,000 | 0.11% | 3,054,196 |
| 2018-07-05 | 2018-07-03 | 2.000 | 1,563,485 | +39,000 | 0.11% | 3,126,970 |
| 2018-07-04 | 2018-06-29 | 2.050 | 1,524,485 | +19,000 | 0.11% | 3,125,194 |
| 2018-07-03 | 2018-06-28 | 2.000 | 1,505,485 | +30,000 | 0.11% | 3,010,970 |
| 2018-06-29 | 2018-06-27 | 2.000 | 1,475,485 | +223,000 | 0.11% | 2,950,970 |
| 2018-06-28 | 2018-06-26 | 2.040 | 1,252,485 | +4,000 | 0.09% | 2,555,069 |
| 2018-06-27 | 2018-06-25 | 2.150 | 1,248,485 | +113,000 | 0.09% | 2,684,243 |
| 2018-06-26 | 2018-06-22 | 2.120 | 1,135,485 | +5,000 | 0.08% | 2,407,228 |
| 2018-06-20 | 2018-06-15 | 2.020 | 1,130,485 | -15,000 | 0.08% | 2,283,580 |
| 2018-06-07 | 2018-06-05 | 2.250 | 1,145,485 | -61,000 | 0.08% | 2,577,341 |
| 2018-06-04 | 2018-05-31 | 2.450 | 1,206,485 | -37,000 | 0.09% | 2,955,888 |
| 2018-05-29 | 2018-05-25 | 2.260 | 1,243,485 | -880,000 | 0.09% | 2,810,276 |
| 2018-05-28 | 2018-05-24 | 2.350 | 2,123,485 | -481,000 | 0.15% | 4,990,190 |
| 2018-05-24 | 2018-05-21 | 2.530 | 2,604,485 | -50,000 | 0.19% | 6,589,347 |
| 2018-05-14 | 2018-05-10 | 2.420 | 2,654,485 | +61,000 | 0.19% | 6,423,854 |
| 2018-05-10 | 2018-05-08 | 2.300 | 2,593,485 | +53,000 | 0.19% | 5,965,016 |
| 2018-05-08 | 2018-05-04 | 2.280 | 2,540,485 | +50,000 | 0.18% | 5,792,306 |
| 2018-05-02 | 2018-04-27 | 2.090 | 2,490,485 | +47,000 | 0.18% | 5,205,114 |
| 2018-04-27 | 2018-04-25 | 1.940 | 2,443,485 | +48,000 | 0.18% | 4,740,361 |
| 2018-04-26 | 2018-04-24 | 2.100 | 2,395,485 | -166,500 | 0.17% | 5,030,518 |
| 2018-04-25 | 2018-04-23 | 2.120 | 2,561,985 | -20,000 | 0.19% | 5,431,408 |
| 2018-04-23 | 2018-04-19 | 1.790 | 2,581,985 | +21,000 | 0.19% | 4,621,753 |
| 2018-04-20 | 2018-04-18 | 1.670 | 2,560,985 | +60,000 | 0.19% | 4,276,845 |
| 2018-04-18 | 2018-04-16 | 1.670 | 2,500,985 | +5,000 | 0.18% | 4,176,645 |
| 2018-04-17 | 2018-04-13 | 1.730 | 2,495,985 | -31,000 | 0.18% | 4,318,054 |
| 2018-04-13 | 2018-04-11 | 1.650 | 2,526,985 | +34,000 | 0.18% | 4,169,525 |
| 2018-04-12 | 2018-04-10 | 1.640 | 2,492,985 | +2,000 | 0.18% | 4,088,495 |
| 2018-04-11 | 2018-04-09 | 1.680 | 2,490,985 | -166,000 | 0.18% | 4,184,855 |
| 2018-04-06 | 2018-04-03 | 1.710 | 2,656,985 | +66,000 | 0.19% | 4,543,444 |
| 2018-04-04 | 2018-03-29 | 1.450 | 2,590,985 | +26,000 | 0.19% | 3,756,928 |
| 2018-04-03 | 2018-03-28 | 1.420 | 2,564,985 | +148,000 | 0.19% | 3,642,279 |
| 2018-03-28 | 2018-03-26 | 1.470 | 2,416,985 | +299,000 | 0.18% | 3,552,968 |
| 2018-03-27 | 2018-03-23 | 1.430 | 2,117,985 | +12,000 | 0.15% | 3,028,719 |
| 2018-03-26 | 2018-03-22 | 1.420 | 2,105,985 | +10,000 | 0.15% | 2,990,499 |
| 2018-03-23 | 2018-03-21 | 1.550 | 2,095,985 | +10,000 | 0.15% | 3,248,777 |
| 2018-03-22 | 2018-03-20 | 1.710 | 2,085,985 | +533,985 | 0.15% | 3,567,034 |
| 2018-03-20 | 2018-03-16 | 1.790 | 1,552,000 | +100,000 | 0.17% | 2,778,080 |
| 2018-03-19 | 2018-03-15 | 1.750 | 1,452,000 | +240,000 | 0.16% | 2,541,000 |
| 2018-03-08 | 2018-03-06 | 1.780 | 1,212,000 | -1,000 | 0.13% | 2,157,360 |
| 2018-02-21 | 2018-02-15 | 2.010 | 1,213,000 | +15,000 | 0.13% | 2,438,130 |
| 2018-02-14 | 2018-02-12 | 2.576 | 1,198,000 | +197,989 | 0.13% | 3,085,654 |
| 2018-02-12 | 2018-02-08 | 2.384 | 1,000,011 | +30,050 | 0.13% | 2,384,020 |
| 2018-02-07 | 2018-02-05 | 2.564 | 969,961 | +10,017 | 0.13% | 2,486,681 |
| 2018-02-06 | 2018-02-02 | 2.576 | 959,944 | +42,571 | 0.13% | 2,472,500 |
| 2018-02-05 | 2018-02-01 | 2.612 | 917,373 | +75,127 | 0.12% | 2,395,821 |
| 2018-01-30 | 2018-01-26 | 2.540 | 842,246 | +16,694 | 0.11% | 2,139,079 |
| 2018-01-25 | 2018-01-23 | 2.540 | 825,552 | +6,678 | 0.11% | 2,096,680 |
| 2018-01-08 | 2018-01-04 | 2.516 | 818,874 | -3,339 | 0.11% | 2,060,100 |
| 2017-12-08 | 2017-12-06 | 2.516 | 822,213 | +4,174 | 0.11% | 2,068,500 |
| 2017-12-06 | 2017-12-04 | 2.564 | 818,039 | +143,574 | 0.11% | 2,097,199 |
| 2017-12-05 | 2017-12-01 | 2.564 | 674,465 | +5,843 | 0.09% | 1,729,120 |
| 2017-12-04 | 2017-11-30 | 2.552 | 668,622 | +12,521 | 0.09% | 1,706,130 |
| 2017-12-01 | 2017-11-29 | 2.552 | 656,101 | +33,390 | 0.09% | 1,674,180 |
| 2017-11-30 | 2017-11-28 | 2.552 | 622,711 | +22,537 | 0.08% | 1,588,979 |
| 2017-11-29 | 2017-11-27 | 2.552 | 600,174 | +34,224 | 0.08% | 1,531,471 |
| 2017-11-27 | 2017-11-23 | 2.504 | 565,950 | +4,174 | 0.07% | 1,417,021 |
| 2017-11-23 | 2017-11-21 | 2.408 | 561,776 | +12,521 | 0.07% | 1,352,730 |
| 2017-11-13 | 2017-11-09 | 2.552 | 549,255 | +12,521 | 0.07% | 1,401,540 |
| 2017-11-10 | 2017-11-08 | 2.612 | 536,734 | +15,025 | 0.07% | 1,401,740 |
| 2017-10-27 | 2017-10-25 | 2.420 | 521,709 | +8,348 | 0.07% | 1,262,501 |
| 2017-10-26 | 2017-10-24 | 2.384 | 513,361 | +16,694 | 0.07% | 1,223,849 |
| 2017-10-17 | 2017-10-13 | 2.612 | 496,667 | +835 | 0.06% | 1,297,101 |
| 2017-08-22 | 2017-08-18 | 3.115 | 495,832 | +90,151 | 0.08% | 1,544,400 |
| 2017-07-31 | 2017-07-27 | 3.294 | 405,681 | -8,347 | 0.06% | 1,336,501 |
| 2017-07-27 | 2017-07-25 | 3.139 | 414,028 | -16,695 | 0.06% | 1,299,520 |
| 2017-07-12 | 2017-07-10 | 3.019 | 430,723 | -16,694 | 0.07% | 1,300,321 |
| 2017-06-01 | 2017-05-29 | 2.899 | 447,417 | -13,356 | 0.07% | 1,297,119 |
| 2017-05-17 | 2017-05-15 | 3.199 | 460,773 | -16,695 | 0.08% | 1,473,840 |
| 2017-05-15 | 2017-05-11 | 3.007 | 477,468 | +127,714 | 0.08% | 1,435,721 |
| 2017-05-05 | 2017-05-02 | 3.402 | 349,754 | +65,944 | 0.06% | 1,189,962 |
| 2017-05-02 | 2017-04-27 | 3.223 | 283,810 | +41,737 | 0.05% | 914,602 |
| 2017-04-26 | 2017-04-24 | 3.594 | 242,073 | +8,348 | 0.04% | 870,001 |
| 2017-04-25 | 2017-04-21 | 3.378 | 233,725 | +112,689 | 0.04% | 789,598 |
| 2017-04-11 | 2017-04-07 | 4.241 | 121,036 | +16,694 | 0.02% | 513,298 |
| 2017-04-07 | 2017-04-05 | 4.612 | 104,342 | +14,191 | 0.02% | 481,251 |
| 2017-04-06 | 2017-04-03 | 4.337 | 90,151 | +72,622 | 0.01% | 390,959 |
| 2017-03-09 | 2017-03-07 | 3.738 | 17,529 | +10,851 | 0.00% | 65,518 |
| 2017-02-28 | 2017-02-24 | 3.330 | 6,678 | -5,008 | 0.00% | 22,240 |
| 2017-02-27 | 2017-02-23 | 3.390 | 11,686 | +5,008 | 0.00% | 39,619 |
| 2017-02-15 | 2017-02-13 | 4.313 | 6,678 | -1,669 | 0.00% | 28,801 |
| 2017-02-13 | 2017-02-09 | 4.097 | 8,347 | -1,670 | 0.00% | 34,199 |
| 2017-02-03 | 2017-02-01 | 3.678 | 10,017 | -9,182 | 0.00% | 36,841 |
| 2017-02-02 | 2017-01-27 | 3.762 | 19,199 | +9,182 | 0.00% | 72,220 |
| 2015-11-30 | 2015-11-26 | 3.582 | 10,017 | -6,678 | 0.00% | 35,881 |
| 2015-11-27 | 2015-11-25 | 3.522 | 16,695 | +6,678 | 0.00% | 58,801 |
| 2015-09-18 | 2015-09-16 | 3.390 | 10,017 | -3,339 | 0.00% | 33,961 |
| 2015-07-31 | 2015-07-29 | 4.301 | 13,356 | +3,339 | 0.00% | 57,441 |
| 2015-06-25 | 2015-06-23 | 5.427 | 10,017 | +6,678 | 0.00% | 54,361 |
| 2015-06-19 | 2015-06-17 | 5.343 | 3,339 | +3,339 | 0.00% | 17,840 |
| 2015-06-03 | 2015-06-01 | 4.792 | 0 | -53,423 | ||
| 2015-06-02 | 2015-05-29 | 4.732 | 53,423 | -50,084 | 0.01% | 252,800 |
| 2015-05-28 | 2015-05-26 | 4.984 | 103,507 | -13,356 | 0.02% | 515,840 |
| 2015-05-27 | 2015-05-22 | 4.552 | 116,863 | +3,339 | 0.02% | 532,001 |
| 2015-05-26 | 2015-05-21 | 4.684 | 113,524 | +3,339 | 0.02% | 531,761 |
| 2015-05-21 | 2015-05-19 | 4.241 | 110,185 | +6,678 | 0.02% | 467,281 |
| 2015-05-05 | 2015-04-30 | 3.306 | 103,507 | -6,678 | 0.02% | 342,240 |
| 2015-05-04 | 2015-04-29 | 3.654 | 110,185 | -13,356 | 0.02% | 402,600 |
| 2015-04-30 | 2015-04-28 | 3.486 | 123,541 | +123,541 | 0.02% | 430,681 |
| 2014-12-15 | 2014-12-11 | 2.961 | 0 | -2,485 | ||
| 2014-12-12 | 2014-12-10 | 2.929 | 2,485 | -2,486 | 0.00% | 7,279 |
| 2014-12-10 | 2014-12-08 | 4.136 | 4,971 | +4,971 | 0.00% | 20,561 |
| 2012-01-31 | 2012-01-27 | 1.577 | 0 | -24,854 | ||
| 2012-01-16 | 2012-01-12 | 1.626 | 24,854 | 0.01% | 40,400 |
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