History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 4,400 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,400 | +0 | 0.00% | 8,096 |
| 2025-10-10 | 2025-10-08 | 1.890 | 4,400 | +0 | 0.00% | 8,316 |
| 2025-10-09 | 2025-10-06 | 1.890 | 4,400 | +0 | 0.00% | 8,316 |
| 2025-10-08 | 2025-10-03 | 1.900 | 4,400 | +0 | 0.00% | 8,360 |
| 2025-10-06 | 2025-10-02 | 1.920 | 4,400 | +0 | 0.00% | 8,448 |
| 2025-10-03 | 2025-09-30 | 1.970 | 4,400 | +0 | 0.00% | 8,668 |
| 2025-10-02 | 2025-09-29 | 1.980 | 4,400 | +0 | 0.00% | 8,712 |
| 2025-09-30 | 2025-09-26 | 1.850 | 4,400 | +0 | 0.00% | 8,140 |
| 2025-09-29 | 2025-09-25 | 1.920 | 4,400 | +0 | 0.00% | 8,448 |
| 2025-09-26 | 2025-09-24 | 1.880 | 4,400 | +0 | 0.00% | 8,272 |
| 2025-09-25 | 2025-09-23 | 1.930 | 4,400 | +0 | 0.00% | 8,492 |
| 2025-09-24 | 2025-09-22 | 1.930 | 4,400 | +0 | 0.00% | 8,492 |
| 2025-09-23 | 2025-09-19 | 1.940 | 4,400 | -7,600 | 0.00% | 8,536 |
| 2025-02-14 | 2025-02-12 | 1.770 | 12,000 | -3,200 | 0.00% | 21,240 |
| 2024-10-24 | 2024-10-22 | 1.500 | 15,200 | -5,600 | 0.00% | 22,800 |
| 2024-10-22 | 2024-10-18 | 1.540 | 20,800 | -8,000 | 0.00% | 32,032 |
| 2023-10-20 | 2023-10-18 | 2.890 | 28,800 | -16,000 | 0.00% | 83,232 |
| 2023-09-11 | 2023-09-06 | 2.580 | 44,800 | +6,000 | 0.00% | 115,584 |
| 2023-08-15 | 2023-08-11 | 3.150 | 38,800 | +10,000 | 0.00% | 122,220 |
| 2023-01-20 | 2023-01-18 | 3.000 | 28,800 | -2,000 | 0.00% | 86,400 |
| 2023-01-10 | 2023-01-06 | 3.150 | 30,800 | +2,000 | 0.00% | 97,020 |
| 2022-12-12 | 2022-12-08 | 3.300 | 28,800 | -800 | 0.00% | 95,040 |
| 2022-11-30 | 2022-11-28 | 2.950 | 29,600 | -8,000 | 0.00% | 87,320 |
| 2022-11-18 | 2022-11-16 | 3.000 | 37,600 | +8,000 | 0.00% | 112,800 |
| 2022-10-14 | 2022-10-12 | 2.950 | 29,600 | +800 | 0.00% | 87,320 |
| 2022-09-27 | 2022-09-23 | 2.550 | 28,800 | -4,000 | 0.00% | 73,440 |
| 2022-09-19 | 2022-09-15 | 2.900 | 32,800 | +4,000 | 0.00% | 95,120 |
| 2022-06-20 | 2022-06-16 | 3.950 | 28,800 | -10,000 | 0.00% | 113,760 |
| 2022-04-25 | 2022-04-21 | 3.700 | 38,800 | -6,000 | 0.00% | 143,560 |
| 2022-04-07 | 2022-04-04 | 4.100 | 44,800 | -20,000 | 0.00% | 183,680 |
| 2022-04-01 | 2022-03-30 | 4.100 | 64,800 | +2,000 | 0.01% | 265,680 |
| 2022-03-30 | 2022-03-28 | 4.550 | 62,800 | -8,000 | 0.00% | 285,740 |
| 2022-03-17 | 2022-03-15 | 3.650 | 70,800 | -89,600 | 0.01% | 258,420 |
| 2022-03-03 | 2022-03-01 | 5.250 | 160,400 | +7,600 | 0.01% | 842,100 |
| 2022-03-02 | 2022-02-28 | 5.150 | 152,800 | +12,000 | 0.01% | 786,920 |
| 2022-02-18 | 2022-02-16 | 5.250 | 140,800 | +9,600 | 0.01% | 739,200 |
| 2022-02-17 | 2022-02-15 | 5.250 | 131,200 | +400 | 0.01% | 688,800 |
| 2022-02-10 | 2022-02-08 | 5.400 | 130,800 | +20,400 | 0.01% | 706,320 |
| 2022-01-25 | 2022-01-21 | 5.050 | 110,400 | +12,000 | 0.01% | 557,520 |
| 2022-01-11 | 2022-01-07 | 5.050 | 98,400 | -800 | 0.01% | 496,920 |
| 2022-01-10 | 2022-01-06 | 4.800 | 99,200 | +4,000 | 0.01% | 476,160 |
| 2022-01-07 | 2022-01-05 | 4.950 | 95,200 | +16,400 | 0.01% | 471,240 |
| 2022-01-06 | 2022-01-04 | 5.150 | 78,800 | +27,200 | 0.01% | 405,820 |
| 2022-01-04 | 2021-12-31 | 4.850 | 51,600 | +6,000 | 0.00% | 250,260 |
| 2021-12-21 | 2021-12-17 | 5.000 | 45,600 | -800 | 0.00% | 228,000 |
| 2021-12-16 | 2021-12-14 | 4.600 | 46,400 | -2,000 | 0.00% | 213,440 |
| 2021-11-16 | 2021-11-12 | 4.600 | 48,400 | +800 | 0.00% | 222,640 |
| 2021-10-21 | 2021-10-19 | 5.450 | 47,600 | -4,800 | 0.00% | 259,420 |
| 2021-10-20 | 2021-10-18 | 5.400 | 52,400 | +1,200 | 0.00% | 282,960 |
| 2021-09-27 | 2021-09-23 | 4.950 | 51,200 | +2,000 | 0.00% | 253,440 |
| 2021-09-23 | 2021-09-20 | 4.550 | 49,200 | +800 | 0.00% | 223,860 |
| 2021-09-16 | 2021-09-14 | 5.550 | 48,400 | -2,800 | 0.00% | 268,620 |
| 2021-09-09 | 2021-09-07 | 5.850 | 51,200 | -16,000 | 0.00% | 299,520 |
| 2021-09-08 | 2021-09-06 | 5.150 | 67,200 | +1,600 | 0.01% | 346,080 |
| 2021-09-07 | 2021-09-03 | 5.100 | 65,600 | -6,000 | 0.01% | 334,560 |
| 2021-09-01 | 2021-08-30 | 4.700 | 71,600 | +6,000 | 0.01% | 336,520 |
| 2021-08-30 | 2021-08-26 | 5.000 | 65,600 | +1,200 | 0.01% | 328,000 |
| 2021-08-27 | 2021-08-25 | 5.000 | 64,400 | -4,000 | 0.01% | 322,000 |
| 2021-08-12 | 2021-08-10 | 4.550 | 68,400 | -2,000 | 0.01% | 311,220 |
| 2021-07-28 | 2021-07-26 | 4.650 | 70,400 | -2,000 | 0.01% | 327,360 |
| 2021-07-26 | 2021-07-22 | 5.100 | 72,400 | +4,000 | 0.01% | 369,240 |
| 2021-07-22 | 2021-07-20 | 4.950 | 68,400 | +6,000 | 0.01% | 338,580 |
| 2021-07-21 | 2021-07-19 | 5.200 | 62,400 | +10,000 | 0.00% | 324,480 |
| 2021-07-20 | 2021-07-16 | 5.300 | 52,400 | +800 | 0.00% | 277,720 |
| 2021-07-05 | 2021-06-30 | 5.600 | 51,600 | -10,000 | 0.00% | 288,960 |
| 2021-07-02 | 2021-06-29 | 5.850 | 61,600 | +12,000 | 0.00% | 360,360 |
| 2021-06-29 | 2021-06-25 | 5.450 | 49,600 | -30,800 | 0.00% | 270,320 |
| 2021-06-16 | 2021-06-11 | 4.400 | 80,400 | -10,800 | 0.01% | 353,760 |
| 2021-06-11 | 2021-06-09 | 4.350 | 91,200 | +10,800 | 0.01% | 396,720 |
| 2021-06-02 | 2021-05-31 | 4.800 | 80,400 | +6,000 | 0.01% | 385,920 |
| 2021-05-31 | 2021-05-27 | 4.900 | 74,400 | +400 | 0.01% | 364,560 |
| 2021-05-18 | 2021-05-14 | 4.850 | 74,000 | +4,000 | 0.01% | 358,900 |
| 2021-05-17 | 2021-05-13 | 4.850 | 70,000 | +7,200 | 0.01% | 339,500 |
| 2021-05-14 | 2021-05-12 | 5.100 | 62,800 | +8,000 | 0.00% | 320,280 |
| 2021-05-05 | 2021-05-03 | 5.700 | 54,800 | +12,000 | 0.00% | 312,360 |
| 2021-05-04 | 2021-04-30 | 5.650 | 42,800 | -800 | 0.00% | 241,820 |
| 2021-05-03 | 2021-04-29 | 5.700 | 43,600 | +10,000 | 0.00% | 248,520 |
| 2021-04-27 | 2021-04-23 | 6.000 | 33,600 | -6,000 | 0.00% | 201,600 |
| 2021-04-23 | 2021-04-21 | 5.650 | 39,600 | +6,000 | 0.00% | 223,740 |
| 2021-04-14 | 2021-04-12 | 5.900 | 33,600 | -1,600 | 0.00% | 198,240 |
| 2021-04-12 | 2021-04-08 | 5.700 | 35,200 | -800 | 0.00% | 200,640 |
| 2021-04-08 | 2021-04-01 | 6.100 | 36,000 | +800 | 0.00% | 219,600 |
| 2021-04-07 | 2021-03-31 | 6.100 | 35,200 | -8,000 | 0.00% | 214,720 |
| 2021-04-01 | 2021-03-30 | 6.050 | 43,200 | +800 | 0.00% | 261,360 |
| 2021-03-31 | 2021-03-29 | 6.450 | 42,400 | -5,200 | 0.00% | 273,480 |
| 2021-03-30 | 2021-03-26 | 6.350 | 47,600 | -4,800 | 0.00% | 302,260 |
| 2021-03-29 | 2021-03-25 | 6.100 | 52,400 | +800 | 0.00% | 319,640 |
| 2021-03-25 | 2021-03-23 | 6.000 | 51,600 | -800 | 0.00% | 309,600 |
| 2021-03-24 | 2021-03-22 | 6.500 | 52,400 | -2,000 | 0.00% | 340,600 |
| 2021-03-23 | 2021-03-19 | 6.000 | 54,400 | -2,000 | 0.00% | 326,400 |
| 2021-03-19 | 2021-03-17 | 5.250 | 56,400 | -9,200 | 0.00% | 296,100 |
| 2021-03-18 | 2021-03-16 | 5.000 | 65,600 | -18,000 | 0.01% | 328,000 |
| 2021-03-17 | 2021-03-15 | 4.750 | 83,600 | -20,400 | 0.01% | 397,100 |
| 2021-03-16 | 2021-03-12 | 4.400 | 104,000 | +20,000 | 0.01% | 457,600 |
| 2021-03-15 | 2021-03-11 | 4.750 | 84,000 | +1,600 | 0.01% | 399,000 |
| 2021-03-11 | 2021-03-09 | 3.950 | 82,400 | +4,000 | 0.01% | 325,480 |
| 2021-03-10 | 2021-03-08 | 4.300 | 78,400 | +2,400 | 0.01% | 337,120 |
| 2021-03-02 | 2021-02-26 | 5.250 | 76,000 | +10,400 | 0.01% | 399,000 |
| 2021-03-01 | 2021-02-25 | 5.600 | 65,600 | -800 | 0.01% | 367,360 |
| 2021-02-24 | 2021-02-22 | 5.650 | 66,400 | +10,000 | 0.01% | 375,160 |
| 2021-02-23 | 2021-02-19 | 5.900 | 56,400 | -12,000 | 0.00% | 332,760 |
| 2021-02-19 | 2021-02-17 | 6.150 | 68,400 | +4,800 | 0.01% | 420,660 |
| 2021-02-18 | 2021-02-16 | 5.700 | 63,600 | -12,800 | 0.01% | 362,520 |
| 2021-02-17 | 2021-02-11 | 5.600 | 76,400 | +6,800 | 0.01% | 427,840 |
| 2021-02-10 | 2021-02-08 | 5.650 | 69,600 | +6,000 | 0.01% | 393,240 |
| 2021-02-09 | 2021-02-05 | 5.200 | 63,600 | +8,000 | 0.01% | 330,720 |
| 2021-02-08 | 2021-02-04 | 5.450 | 55,600 | -2,800 | 0.00% | 303,020 |
| 2021-02-05 | 2021-02-03 | 5.550 | 58,400 | +5,200 | 0.00% | 324,120 |
| 2021-02-04 | 2021-02-02 | 5.850 | 53,200 | -7,200 | 0.00% | 311,220 |
| 2021-02-03 | 2021-02-01 | 5.500 | 60,400 | -10,000 | 0.00% | 332,200 |
| 2021-02-02 | 2021-01-29 | 5.500 | 70,400 | +1,200 | 0.01% | 387,200 |
| 2021-02-01 | 2021-01-28 | 5.800 | 69,200 | +6,000 | 0.01% | 401,360 |
| 2021-01-29 | 2021-01-27 | 6.450 | 63,200 | -1,200 | 0.00% | 407,640 |
| 2021-01-28 | 2021-01-26 | 6.750 | 64,400 | -9,200 | 0.01% | 434,700 |
| 2021-01-27 | 2021-01-25 | 6.850 | 73,600 | +12,800 | 0.01% | 504,160 |
| 2021-01-26 | 2021-01-22 | 6.550 | 60,800 | +6,800 | 0.00% | 398,240 |
| 2021-01-25 | 2021-01-21 | 5.950 | 54,000 | +400 | 0.00% | 321,300 |
| 2021-01-21 | 2021-01-19 | 6.050 | 53,600 | +7,600 | 0.00% | 324,280 |
| 2021-01-20 | 2021-01-18 | 5.950 | 46,000 | -10,800 | 0.00% | 273,700 |
| 2021-01-19 | 2021-01-15 | 5.850 | 56,800 | -19,200 | 0.00% | 332,280 |
| 2021-01-18 | 2021-01-14 | 6.100 | 76,000 | +2,000 | 0.01% | 463,600 |
| 2021-01-13 | 2021-01-11 | 6.000 | 74,000 | +10,800 | 0.01% | 444,000 |
| 2021-01-12 | 2021-01-08 | 6.450 | 63,200 | -8,000 | 0.00% | 407,640 |
| 2021-01-11 | 2021-01-07 | 6.650 | 71,200 | -1,200 | 0.01% | 473,480 |
| 2021-01-08 | 2021-01-06 | 6.150 | 72,400 | +13,600 | 0.01% | 445,260 |
| 2021-01-06 | 2021-01-04 | 6.600 | 58,800 | -2,400 | 0.00% | 388,080 |
| 2021-01-05 | 2020-12-31 | 6.550 | 61,200 | +11,200 | 0.00% | 400,860 |
| 2021-01-04 | 2020-12-29 | 6.650 | 50,000 | +13,200 | 0.00% | 332,500 |
| 2020-12-30 | 2020-12-28 | 6.650 | 36,800 | -4,000 | 0.00% | 244,720 |
| 2020-12-29 | 2020-12-24 | 5.050 | 40,800 | -1,200 | 0.00% | 206,040 |
| 2020-12-28 | 2020-12-22 | 4.000 | 42,000 | +2,000 | 0.00% | 168,000 |
| 2020-12-23 | 2020-12-21 | 4.500 | 40,000 | -20,000 | 0.00% | 180,000 |
| 2020-12-21 | 2020-12-17 | 4.400 | 60,000 | +2,000 | 0.00% | 264,000 |
| 2020-12-18 | 2020-12-16 | 4.400 | 58,000 | -1,200 | 0.00% | 255,200 |
| 2020-12-17 | 2020-12-15 | 4.250 | 59,200 | +15,200 | 0.00% | 251,600 |
| 2020-12-16 | 2020-12-14 | 4.350 | 44,000 | +800 | 0.00% | 191,400 |
| 2020-12-15 | 2020-12-11 | 3.650 | 43,200 | +1,600 | 0.00% | 157,680 |
| 2020-12-14 | 2020-12-10 | 3.550 | 41,600 | +2,800 | 0.00% | 147,680 |
| 2020-12-11 | 2020-12-09 | 3.550 | 38,800 | +1,200 | 0.00% | 137,740 |
| 2020-12-10 | 2020-12-08 | 3.800 | 37,600 | +3,600 | 0.00% | 142,880 |
| 2020-12-09 | 2020-12-07 | 4.000 | 34,000 | -1,600 | 0.00% | 136,000 |
| 2020-12-08 | 2020-12-04 | 3.400 | 35,600 | +18,000 | 0.00% | 121,040 |
| 2020-11-26 | 2020-11-24 | 2.950 | 17,600 | +1,600 | 0.00% | 51,920 |
| 2020-11-10 | 2020-11-06 | 2.000 | 16,000 | +2,000 | 0.00% | 32,000 |
| 2020-11-06 | 2020-11-04 | 2.000 | 14,000 | -2,000 | 0.00% | 28,000 |
| 2020-10-23 | 2020-10-21 | 2.050 | 16,000 | -10,800 | 0.00% | 32,800 |
| 2020-10-14 | 2020-10-09 | 2.250 | 26,800 | +2,000 | 0.00% | 60,300 |
| 2020-10-08 | 2020-10-06 | 2.400 | 24,800 | +10,800 | 0.00% | 59,520 |
| 2020-08-24 | 2020-08-20 | 2.600 | 14,000 | -6,400 | 0.00% | 36,400 |
| 2020-08-06 | 2020-08-04 | 2.550 | 20,400 | -4,000 | 0.00% | 52,020 |
| 2020-08-04 | 2020-07-31 | 2.400 | 24,400 | -17,200 | 0.00% | 58,560 |
| 2020-08-03 | 2020-07-30 | 2.400 | 41,600 | +18,000 | 0.00% | 99,840 |
| 2020-07-31 | 2020-07-29 | 2.300 | 23,600 | +1,200 | 0.00% | 54,280 |
| 2020-07-28 | 2020-07-24 | 2.300 | 22,400 | +6,400 | 0.00% | 51,520 |
| 2020-07-24 | 2020-07-22 | 2.550 | 16,000 | -14,000 | 0.00% | 40,800 |
| 2020-07-21 | 2020-07-17 | 2.650 | 30,000 | +2,000 | 0.00% | 79,500 |
| 2020-07-17 | 2020-07-15 | 2.700 | 28,000 | +2,000 | 0.00% | 75,600 |
| 2020-07-15 | 2020-07-13 | 2.300 | 26,000 | +12,000 | 0.00% | 59,800 |
| 2020-04-27 | 2020-04-23 | 1.450 | 14,000 | +7,600 | 0.00% | 20,300 |
| 2020-01-22 | 2020-01-20 | 2.850 | 6,400 | -68,800 | 0.00% | 18,240 |
| 2020-01-21 | 2020-01-17 | 2.900 | 75,200 | +68,800 | 0.01% | 218,080 |
| 2019-12-05 | 2019-12-03 | 3.400 | 6,400 | +2,400 | 0.00% | 21,760 |
| 2019-04-03 | 2019-04-01 | 6.500 | 4,000 | +2,000 | 0.00% | 26,000 |
| 2018-11-12 | 2018-11-08 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2018-10-22 | 2018-10-18 | 5.300 | 0 | -110,000 | ||
| 2018-05-23 | 2018-05-18 | 12.000 | 110,000 | -2,000 | 0.01% | 1,320,000 |
| 2018-05-11 | 2018-05-09 | 12.100 | 112,000 | -2,000 | 0.01% | 1,355,200 |
| 2018-05-10 | 2018-05-08 | 12.100 | 114,000 | +2,000 | 0.01% | 1,379,400 |
| 2018-05-08 | 2018-05-04 | 12.150 | 112,000 | +2,000 | 0.01% | 1,360,800 |
| 2018-03-08 | 2018-03-06 | 14.250 | 110,000 | -3,600 | 0.01% | 1,567,500 |
| 2018-02-26 | 2018-02-22 | 12.350 | 113,600 | +3,600 | 0.01% | 1,402,960 |
| 2018-01-25 | 2018-01-23 | 13.500 | 110,000 | -50,400 | 0.01% | 1,485,000 |
| 2018-01-17 | 2018-01-15 | 13.750 | 160,400 | -10,000 | 0.01% | 2,205,500 |
| 2018-01-05 | 2018-01-03 | 12.750 | 170,400 | +50,400 | 0.01% | 2,172,600 |
| 2018-01-03 | 2017-12-29 | 13.250 | 120,000 | -4,000 | 0.01% | 1,590,000 |
| 2017-12-28 | 2017-12-22 | 13.750 | 124,000 | +4,000 | 0.01% | 1,705,000 |
| 2017-12-05 | 2017-12-01 | 12.750 | 120,000 | -1,194,301 | 0.01% | 1,530,000 |
| 2017-12-01 | 2017-11-29 | 13.250 | 1,314,301 | -400,000 | 0.10% | 17,414,488 |
| 2017-11-30 | 2017-11-28 | 13.250 | 1,714,301 | -350,400 | 0.13% | 22,714,488 |
| 2017-11-27 | 2017-11-23 | 12.750 | 2,064,701 | -200,000 | 0.16% | 26,324,938 |
| 2017-11-24 | 2017-11-22 | 13.000 | 2,264,701 | -800,000 | 0.18% | 29,441,113 |
| 2017-11-23 | 2017-11-21 | 13.250 | 3,064,701 | -400,000 | 0.24% | 40,607,288 |
| 2017-11-22 | 2017-11-20 | 13.250 | 3,464,701 | +4,000 | 0.27% | 45,907,288 |
| 2017-11-21 | 2017-11-17 | 13.750 | 3,460,701 | +6,000 | 0.27% | 47,584,639 |
| 2017-11-20 | 2017-11-16 | 14.000 | 3,454,701 | -800,000 | 0.27% | 48,365,814 |
| 2017-11-16 | 2017-11-14 | 14.250 | 4,254,701 | -600,000 | 0.33% | 60,629,489 |
| 2017-11-14 | 2017-11-10 | 13.750 | 4,854,701 | -128,400 | 0.38% | 66,752,139 |
| 2017-11-13 | 2017-11-09 | 14.000 | 4,983,101 | +4,400 | 0.39% | 69,763,414 |
| 2017-11-10 | 2017-11-08 | 14.250 | 4,978,701 | -396,400 | 0.39% | 70,946,489 |
| 2017-11-09 | 2017-11-07 | 14.000 | 5,375,101 | -400,000 | 0.42% | 75,251,414 |
| 2017-11-08 | 2017-11-06 | 14.500 | 5,775,101 | -400,000 | 0.45% | 83,738,965 |
| 2017-11-02 | 2017-10-31 | 11.000 | 6,175,101 | -120,000 | 0.49% | 67,926,111 |
| 2017-10-27 | 2017-10-25 | 11.100 | 6,295,101 | -600,000 | 0.50% | 69,875,621 |
| 2017-10-26 | 2017-10-24 | 10.400 | 6,895,101 | -626,000 | 0.54% | 71,709,050 |
| 2017-10-25 | 2017-10-23 | 10.250 | 7,521,101 | -137,600 | 0.59% | 77,091,285 |
| 2017-10-24 | 2017-10-20 | 10.350 | 7,658,701 | +7,600 | 0.60% | 79,267,555 |
| 2017-10-23 | 2017-10-19 | 10.100 | 7,651,101 | -11,200 | 0.61% | 77,276,120 |
| 2017-10-19 | 2017-10-17 | 10.350 | 7,662,301 | -120,000 | 0.61% | 79,304,815 |
| 2017-10-16 | 2017-10-12 | 10.600 | 7,782,301 | -48,000 | 0.62% | 82,492,391 |
| 2017-10-13 | 2017-10-11 | 10.400 | 7,830,301 | -118,400 | 0.63% | 81,435,130 |
| 2017-10-12 | 2017-10-10 | 10.500 | 7,948,701 | -392,000 | 0.64% | 83,461,361 |
| 2017-10-03 | 2017-09-28 | 9.300 | 8,340,701 | -2,800 | 0.67% | 77,568,519 |
| 2017-09-29 | 2017-09-27 | 9.500 | 8,343,501 | -398,400 | 0.67% | 79,263,260 |
| 2017-09-27 | 2017-09-25 | 9.500 | 8,741,901 | -189,600 | 0.70% | 83,048,060 |
| 2017-09-26 | 2017-09-22 | 9.850 | 8,931,501 | +400 | 0.71% | 87,975,285 |
| 2017-09-18 | 2017-09-14 | 10.250 | 8,931,101 | +2,400 | 0.71% | 91,543,785 |
| 2017-09-14 | 2017-09-12 | 8.850 | 8,928,701 | -5,200 | 0.71% | 79,019,004 |
| 2017-09-13 | 2017-09-11 | 9.300 | 8,933,901 | +5,200 | 0.71% | 83,085,279 |
| 2017-09-12 | 2017-09-08 | 11.150 | 8,928,701 | -44,000 | 0.71% | 99,555,016 |
| 2017-09-11 | 2017-09-07 | 11.250 | 8,972,701 | +1,237,388 | 0.72% | 100,942,886 |
| 2017-09-08 | 2017-09-06 | 11.550 | 7,735,313 | -1,420,000 | 0.71% | 89,342,865 |
| 2017-08-22 | 2017-08-18 | 10.150 | 9,155,313 | -2,000 | 0.84% | 92,926,427 |
| 2017-08-21 | 2017-08-17 | 10.050 | 9,157,313 | -2,000 | 0.84% | 92,030,996 |
| 2017-08-17 | 2017-08-15 | 9.800 | 9,159,313 | -1,200 | 0.84% | 89,761,267 |
| 2017-08-16 | 2017-08-14 | 9.750 | 9,160,513 | +5,200 | 0.84% | 89,315,002 |
| 2017-08-08 | 2017-08-04 | 9.315 | 9,155,313 | -152,921 | 0.84% | 85,278,522 |
| 2017-08-07 | 2017-08-03 | 9.463 | 9,308,234 | -127,020 | 0.84% | 88,079,164 |
| 2017-07-20 | 2017-07-18 | 9.265 | 9,435,254 | +9,323,656 | 0.85% | 87,421,068 |
| 2016-08-29 | 2016-08-25 | 12.567 | 111,598 | +91,307 | 0.02% | 1,402,495 |
| 2016-08-15 | 2016-08-11 | 11.483 | 20,291 | -4,869 | 0.00% | 233,004 |
| 2016-08-12 | 2016-08-10 | 11.286 | 25,160 | +4,869 | 0.00% | 283,956 |
| 2016-08-09 | 2016-08-05 | 11.877 | 20,291 | -5,681 | 0.00% | 241,005 |
| 2016-08-05 | 2016-08-03 | 8.773 | 25,972 | +2,029 | 0.01% | 227,840 |
| 2016-06-22 | 2016-06-20 | 10.251 | 23,943 | +3,652 | 0.00% | 245,441 |
| 2016-06-17 | 2016-06-15 | 10.005 | 20,291 | +17,856 | 0.00% | 203,004 |
| 2016-06-06 | 2016-06-02 | 10.941 | 2,435 | -2,841 | 0.00% | 26,641 |
| 2016-05-25 | 2016-05-23 | 10.350 | 5,276 | +1,624 | 0.00% | 54,605 |
| 2016-05-23 | 2016-05-19 | 11.927 | 3,652 | -2,841 | 0.00% | 43,556 |
| 2016-05-20 | 2016-05-18 | 11.779 | 6,493 | +2,841 | 0.00% | 76,480 |
| 2016-05-19 | 2016-05-17 | 12.567 | 3,652 | +2,435 | 0.00% | 45,896 |
| 2016-05-12 | 2016-05-10 | 14.539 | 1,217 | +1,217 | 0.00% | 17,694 |
| 2015-06-17 | 2015-06-15 | 84.275 | 0 | -406 | ||
| 2015-06-16 | 2015-06-12 | 87.232 | 406 | +406 | 0.00% | 35,416 |
| 2015-04-16 | 2015-04-14 | 35.977 | 0 | -406 | ||
| 2015-04-14 | 2015-04-10 | 23.656 | 406 | +406 | 0.00% | 9,604 |
| 2015-02-24 | 2015-02-18 | 19.615 | 0 | -812 | ||
| 2015-02-17 | 2015-02-13 | 17.101 | 812 | +812 | 0.00% | 13,886 |
| 2015-02-16 | 2015-02-12 | 16.954 | 0 | -2,435 | ||
| 2015-02-10 | 2015-02-06 | 15.771 | 2,435 | -1,623 | 0.00% | 38,402 |
| 2015-02-09 | 2015-02-05 | 15.623 | 4,058 | +2,435 | 0.01% | 63,398 |
| 2015-02-05 | 2015-02-03 | 14.785 | 1,623 | +1,623 | 0.00% | 23,996 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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