History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-10-13 | 2025-10-09 | 0.330 | 17,952,000 | +0 | 1.86% | 5,924,160 |
| 2025-10-10 | 2025-10-08 | 0.330 | 17,952,000 | +0 | 1.86% | 5,924,160 |
| 2025-10-09 | 2025-10-06 | 0.345 | 17,952,000 | +0 | 1.86% | 6,193,440 |
| 2025-10-08 | 2025-10-03 | 0.330 | 17,952,000 | +0 | 1.86% | 5,924,160 |
| 2025-10-06 | 2025-10-02 | 0.335 | 17,952,000 | +0 | 1.86% | 6,013,920 |
| 2025-10-03 | 2025-09-30 | 0.340 | 17,952,000 | +0 | 1.86% | 6,103,680 |
| 2025-10-02 | 2025-09-29 | 0.380 | 17,952,000 | +0 | 1.86% | 6,821,760 |
| 2025-09-30 | 2025-09-26 | 0.375 | 17,952,000 | +0 | 1.86% | 6,732,000 |
| 2025-09-29 | 2025-09-25 | 0.385 | 17,952,000 | +0 | 1.86% | 6,911,520 |
| 2025-09-26 | 2025-09-24 | 0.345 | 17,952,000 | +0 | 1.86% | 6,193,440 |
| 2025-09-25 | 2025-09-23 | 0.345 | 17,952,000 | +0 | 1.86% | 6,193,440 |
| 2025-09-24 | 2025-09-22 | 0.350 | 17,952,000 | +0 | 1.86% | 6,283,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 17,952,000 | +0 | 1.86% | 6,462,720 |
| 2025-09-22 | 2025-09-18 | 0.425 | 17,952,000 | +0 | 1.86% | 7,629,600 |
| 2025-09-19 | 2025-09-17 | 0.320 | 17,952,000 | +0 | 1.86% | 5,744,640 |
| 2025-09-18 | 2025-09-16 | 0.315 | 17,952,000 | +0 | 1.86% | 5,654,880 |
| 2025-09-17 | 2025-09-15 | 0.315 | 17,952,000 | +0 | 1.86% | 5,654,880 |
| 2025-09-16 | 2025-09-12 | 0.340 | 17,952,000 | +0 | 1.86% | 6,103,680 |
| 2025-09-15 | 2025-09-11 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-09-12 | 2025-09-10 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 17,952,000 | +0 | 1.86% | 5,475,360 |
| 2025-09-10 | 2025-09-08 | 0.350 | 17,952,000 | +0 | 1.86% | 6,283,200 |
| 2025-09-09 | 2025-09-05 | 0.310 | 17,952,000 | +0 | 1.86% | 5,565,120 |
| 2025-09-08 | 2025-09-04 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-09-04 | 2025-09-02 | 0.315 | 17,952,000 | +0 | 1.86% | 5,654,880 |
| 2025-09-03 | 2025-09-01 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-09-02 | 2025-08-29 | 0.315 | 17,952,000 | +0 | 1.86% | 5,654,880 |
| 2025-09-01 | 2025-08-28 | 0.280 | 17,952,000 | +0 | 1.86% | 5,026,560 |
| 2025-08-29 | 2025-08-27 | 0.280 | 17,952,000 | +0 | 1.86% | 5,026,560 |
| 2025-08-28 | 2025-08-26 | 0.310 | 17,952,000 | +0 | 1.86% | 5,565,120 |
| 2025-08-27 | 2025-08-25 | 0.335 | 17,952,000 | +0 | 1.86% | 6,013,920 |
| 2025-08-26 | 2025-08-22 | 0.335 | 17,952,000 | +0 | 1.86% | 6,013,920 |
| 2025-08-25 | 2025-08-21 | 0.350 | 17,952,000 | +0 | 1.86% | 6,283,200 |
| 2025-08-22 | 2025-08-20 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 17,952,000 | +0 | 1.86% | 5,565,120 |
| 2025-08-20 | 2025-08-18 | 0.350 | 17,952,000 | +0 | 1.86% | 6,283,200 |
| 2025-08-19 | 2025-08-15 | 0.320 | 17,952,000 | +0 | 1.86% | 5,744,640 |
| 2025-08-18 | 2025-08-14 | 0.330 | 17,952,000 | +0 | 1.86% | 5,924,160 |
| 2025-08-15 | 2025-08-13 | 0.325 | 17,952,000 | +0 | 1.86% | 5,834,400 |
| 2025-08-14 | 2025-08-12 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-08-13 | 2025-08-11 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-08-12 | 2025-08-08 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-08-11 | 2025-08-07 | 0.280 | 17,952,000 | +0 | 1.86% | 5,026,560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 17,952,000 | +0 | 1.86% | 5,026,560 |
| 2025-08-07 | 2025-08-05 | 0.280 | 17,952,000 | +0 | 1.86% | 5,026,560 |
| 2025-08-06 | 2025-08-04 | 0.270 | 17,952,000 | +0 | 1.86% | 4,847,040 |
| 2025-08-05 | 2025-08-01 | 0.275 | 17,952,000 | +0 | 1.86% | 4,936,800 |
| 2025-08-04 | 2025-07-31 | 0.275 | 17,952,000 | +0 | 1.86% | 4,936,800 |
| 2025-08-01 | 2025-07-30 | 0.275 | 17,952,000 | +0 | 1.86% | 4,936,800 |
| 2025-07-31 | 2025-07-29 | 0.295 | 17,952,000 | +0 | 1.86% | 5,295,840 |
| 2025-07-30 | 2025-07-28 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-07-29 | 2025-07-25 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-07-28 | 2025-07-24 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 17,952,000 | +0 | 1.86% | 5,744,640 |
| 2025-07-23 | 2025-07-21 | 0.320 | 17,952,000 | +0 | 1.86% | 5,744,640 |
| 2025-07-22 | 2025-07-18 | 0.345 | 17,952,000 | +0 | 1.86% | 6,193,440 |
| 2025-07-21 | 2025-07-17 | 0.395 | 17,952,000 | +0 | 1.86% | 7,091,040 |
| 2025-07-18 | 2025-07-16 | 0.335 | 17,952,000 | +0 | 1.86% | 6,013,920 |
| 2025-07-17 | 2025-07-15 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-07-16 | 2025-07-14 | 0.300 | 17,952,000 | +0 | 1.86% | 5,385,600 |
| 2025-07-15 | 2025-07-11 | 0.285 | 17,952,000 | +0 | 1.86% | 5,116,320 |
| 2025-07-14 | 2025-07-10 | 0.260 | 17,952,000 | +0 | 1.86% | 4,667,520 |
| 2025-07-11 | 2025-07-09 | 0.242 | 17,952,000 | +0 | 1.86% | 4,344,384 |
| 2025-07-10 | 2025-07-08 | 0.245 | 17,952,000 | +0 | 1.86% | 4,398,240 |
| 2025-07-09 | 2025-07-07 | 0.244 | 17,952,000 | +0 | 1.86% | 4,380,288 |
| 2025-07-08 | 2025-07-04 | 0.235 | 17,952,000 | +0 | 1.86% | 4,218,720 |
| 2025-07-07 | 2025-07-03 | 0.195 | 17,952,000 | +0 | 1.86% | 3,500,640 |
| 2025-07-04 | 2025-07-02 | 0.220 | 17,952,000 | +0 | 1.86% | 3,949,440 |
| 2025-07-03 | 2025-06-30 | 0.270 | 17,952,000 | +0 | 1.86% | 4,847,040 |
| 2025-07-02 | 2025-06-27 | 0.163 | 17,952,000 | +0 | 1.86% | 2,926,176 |
| 2025-06-30 | 2025-06-26 | 0.133 | 17,952,000 | +0 | 1.86% | 2,387,616 |
| 2025-06-27 | 2025-06-25 | 0.122 | 17,952,000 | +0 | 1.86% | 2,190,144 |
| 2025-06-26 | 2025-06-24 | 0.110 | 17,952,000 | +0 | 1.86% | 1,974,720 |
| 2025-06-25 | 2025-06-23 | 0.110 | 17,952,000 | +0 | 1.86% | 1,974,720 |
| 2025-06-24 | 2025-06-20 | 0.100 | 17,952,000 | +0 | 1.86% | 1,795,200 |
| 2025-06-23 | 2025-06-19 | 0.090 | 17,952,000 | +0 | 1.86% | 1,615,680 |
| 2025-06-20 | 2025-06-18 | 0.090 | 17,952,000 | +0 | 1.86% | 1,615,680 |
| 2025-06-19 | 2025-06-17 | 0.083 | 17,952,000 | +0 | 1.86% | 1,490,016 |
| 2025-06-18 | 2025-06-16 | 0.072 | 17,952,000 | +0 | 1.86% | 1,292,544 |
| 2025-06-17 | 2025-06-13 | 0.072 | 17,952,000 | +0 | 1.86% | 1,292,544 |
| 2025-06-16 | 2025-06-12 | 0.064 | 17,952,000 | +0 | 1.86% | 1,148,928 |
| 2025-06-13 | 2025-06-11 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-06-12 | 2025-06-10 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-06-11 | 2025-06-09 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-06-10 | 2025-06-06 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-06-09 | 2025-06-05 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-06-06 | 2025-06-04 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-06-05 | 2025-06-03 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-06-04 | 2025-06-02 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-06-03 | 2025-05-30 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-06-02 | 2025-05-29 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-05-30 | 2025-05-28 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-05-29 | 2025-05-27 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-05-28 | 2025-05-26 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-05-27 | 2025-05-23 | 0.060 | 17,952,000 | +0 | 1.86% | 1,077,120 |
| 2025-05-26 | 2025-05-22 | 0.042 | 17,952,000 | +0 | 1.86% | 753,984 |
| 2025-05-23 | 2025-05-21 | 0.042 | 17,952,000 | +0 | 1.86% | 753,984 |
| 2025-05-22 | 2025-05-20 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-21 | 2025-05-19 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-20 | 2025-05-16 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-19 | 2025-05-15 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-16 | 2025-05-14 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-15 | 2025-05-13 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-14 | 2025-05-12 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-13 | 2025-05-09 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-12 | 2025-05-08 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-09 | 2025-05-07 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-08 | 2025-05-06 | 0.046 | 17,952,000 | +0 | 1.86% | 825,792 |
| 2025-05-07 | 2025-05-02 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-05-06 | 2025-04-30 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-05-02 | 2025-04-29 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-30 | 2025-04-28 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-29 | 2025-04-25 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-28 | 2025-04-24 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-25 | 2025-04-23 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-24 | 2025-04-22 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-23 | 2025-04-17 | 0.062 | 17,952,000 | +0 | 1.86% | 1,113,024 |
| 2025-04-22 | 2025-04-16 | 0.062 | 17,952,000 | +0 | 1.86% | 1,113,024 |
| 2025-04-17 | 2025-04-15 | 0.062 | 17,952,000 | +0 | 1.86% | 1,113,024 |
| 2025-04-16 | 2025-04-14 | 0.062 | 17,952,000 | +0 | 1.86% | 1,113,024 |
| 2025-04-15 | 2025-04-11 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-04-14 | 2025-04-10 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-04-11 | 2025-04-09 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-04-10 | 2025-04-08 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-04-09 | 2025-04-07 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-08 | 2025-04-03 | 0.050 | 17,952,000 | +0 | 1.86% | 897,600 |
| 2025-04-07 | 2025-04-02 | 0.054 | 17,952,000 | +0 | 1.86% | 969,408 |
| 2025-04-03 | 2025-04-01 | 0.054 | 17,952,000 | +0 | 1.86% | 969,408 |
| 2025-04-02 | 2025-03-31 | 0.054 | 17,952,000 | +0 | 1.86% | 969,408 |
| 2025-04-01 | 2025-03-28 | 0.054 | 17,952,000 | +0 | 1.86% | 969,408 |
| 2025-03-31 | 2025-03-27 | 0.057 | 17,952,000 | +0 | 1.86% | 1,023,264 |
| 2025-03-28 | 2025-03-26 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-03-27 | 2025-03-25 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-03-26 | 2025-03-24 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-03-25 | 2025-03-21 | 0.055 | 17,952,000 | +0 | 1.86% | 987,360 |
| 2025-03-24 | 2025-03-20 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-21 | 2025-03-19 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-20 | 2025-03-18 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-19 | 2025-03-17 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-18 | 2025-03-14 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-17 | 2025-03-13 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-14 | 2025-03-12 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-13 | 2025-03-11 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-12 | 2025-03-10 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-11 | 2025-03-07 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-10 | 2025-03-06 | 0.071 | 17,952,000 | +0 | 1.86% | 1,274,592 |
| 2025-03-07 | 2025-03-05 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-03-06 | 2025-03-04 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-03-05 | 2025-03-03 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-03-04 | 2025-02-28 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-03-03 | 2025-02-27 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-28 | 2025-02-26 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-27 | 2025-02-25 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-26 | 2025-02-24 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-25 | 2025-02-21 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-24 | 2025-02-20 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-21 | 2025-02-19 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-20 | 2025-02-18 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-19 | 2025-02-17 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-18 | 2025-02-14 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-17 | 2025-02-13 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-14 | 2025-02-12 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-13 | 2025-02-11 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-12 | 2025-02-10 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-11 | 2025-02-07 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-10 | 2025-02-06 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-07 | 2025-02-05 | 0.070 | 17,952,000 | +0 | 1.86% | 1,256,640 |
| 2025-02-06 | 2025-02-04 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-02-05 | 2025-02-03 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-02-04 | 2025-01-28 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-02-03 | 2025-01-24 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-27 | 2025-01-23 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-24 | 2025-01-22 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-23 | 2025-01-21 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-22 | 2025-01-20 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-21 | 2025-01-17 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-20 | 2025-01-16 | 0.080 | 17,952,000 | +0 | 1.86% | 1,436,160 |
| 2025-01-17 | 2025-01-15 | 0.089 | 17,952,000 | +0 | 1.86% | 1,597,728 |
| 2025-01-16 | 2025-01-14 | 0.089 | 17,952,000 | +0 | 1.86% | 1,597,728 |
| 2025-01-15 | 2025-01-13 | 0.085 | 17,952,000 | +0 | 1.86% | 1,525,920 |
| 2025-01-14 | 2025-01-10 | 0.100 | 17,952,000 | +0 | 1.86% | 1,795,200 |
| 2025-01-13 | 2025-01-09 | 0.110 | 17,952,000 | +0 | 1.86% | 1,974,720 |
| 2025-01-10 | 2025-01-08 | 0.115 | 17,952,000 | +0 | 1.86% | 2,064,480 |
| 2025-01-09 | 2025-01-07 | 0.115 | 17,952,000 | +0 | 1.86% | 2,064,480 |
| 2025-01-08 | 2025-01-06 | 0.115 | 17,952,000 | +0 | 1.86% | 2,064,480 |
| 2025-01-07 | 2025-01-03 | 0.115 | 17,952,000 | +0 | 1.86% | 2,064,480 |
| 2025-01-06 | 2025-01-02 | 0.115 | 17,952,000 | +0 | 1.86% | 2,064,480 |
| 2025-01-03 | 2024-12-31 | 0.120 | 17,952,000 | -10,000 | 1.86% | 2,154,240 |
| 2023-02-01 | 2023-01-30 | 0.144 | 17,962,000 | +5,000,000 | 1.86% | 2,586,528 |
| 2022-05-10 | 2022-05-05 | 0.360 | 12,962,000 | +1,650,000 | 2.68% | 4,666,320 |
| 2021-03-01 | 2021-02-25 | 1.040 | 11,312,000 | -3,008,000 | 2.34% | 11,764,480 |
| 2021-02-23 | 2021-02-19 | 0.995 | 14,320,000 | -4,586,000 | 2.96% | 14,248,400 |
| 2021-02-22 | 2021-02-18 | 0.965 | 18,906,000 | -17,654,000 | 3.91% | 18,244,290 |
| 2021-02-19 | 2021-02-17 | 0.945 | 36,560,000 | -15,644,000 | 7.56% | 34,549,200 |
| 2020-10-15 | 2020-10-12 | 0.600 | 52,204,000 | +166,000 | 12.74% | 31,322,400 |
| 2020-10-08 | 2020-10-06 | 0.540 | 52,038,000 | +2,000 | 12.70% | 28,100,520 |
| 2020-09-25 | 2020-09-23 | 0.575 | 52,036,000 | +2,000 | 12.70% | 29,920,700 |
| 2020-09-23 | 2020-09-21 | 0.575 | 52,034,000 | +34,000 | 12.70% | 29,919,550 |
| 2020-09-18 | 2020-09-16 | 0.590 | 52,000,000 | +116,000 | 12.69% | 30,680,000 |
| 2020-09-17 | 2020-09-15 | 0.590 | 51,884,000 | +94,000 | 12.66% | 30,611,560 |
| 2020-09-16 | 2020-09-14 | 0.590 | 51,790,000 | +124,000 | 12.64% | 30,556,100 |
| 2020-09-15 | 2020-09-11 | 0.590 | 51,666,000 | +304,000 | 12.61% | 30,482,940 |
| 2020-09-10 | 2020-09-08 | 0.550 | 51,362,000 | +2,000 | 12.53% | 28,249,100 |
| 2020-09-08 | 2020-09-04 | 0.570 | 51,360,000 | +360,000 | 12.53% | 29,275,200 |
| 2020-09-07 | 2020-09-03 | 0.570 | 51,000,000 | +460,000 | 12.45% | 29,070,000 |
| 2020-08-25 | 2020-08-21 | 0.640 | 50,540,000 | +440,000 | 12.33% | 32,345,600 |
| 2020-07-02 | 2020-06-29 | 0.545 | 50,100,000 | +616,000 | 12.23% | 27,304,500 |
| 2018-08-24 | 2018-08-22 | 0.345 | 49,484,000 | +8,304,000 | 13.28% | 17,071,980 |
| 2017-11-30 | 2017-11-28 | 0.780 | 41,180,000 | -368,000 | 11.05% | 32,120,400 |
| 2017-09-27 | 2017-09-25 | 0.870 | 41,548,000 | +15,644,000 | 11.15% | 36,146,760 |
| 2017-09-22 | 2017-09-20 | 0.950 | 25,904,000 | +2,600,000 | 6.95% | 24,608,800 |
| 2017-07-19 | 2017-07-17 | 0.605 | 23,304,000 | +256,000 | 6.26% | 14,098,920 |
| 2017-07-11 | 2017-07-07 | 0.450 | 23,048,000 | +112,000 | 6.19% | 10,371,600 |
| 2017-07-03 | 2017-06-29 | 0.550 | 22,936,000 | +4,880,000 | 6.16% | 12,614,800 |
| 2017-06-30 | 2017-06-28 | 0.425 | 18,056,000 | -1,288,000 | 4.85% | 7,673,800 |
| 2017-06-21 | 2017-06-19 | 2.700 | 19,344,000 | +30,000 | 5.19% | 52,228,800 |
| 2017-06-13 | 2017-06-09 | 3.000 | 19,314,000 | +38,000 | 5.18% | 57,942,000 |
| 2017-06-08 | 2017-06-06 | 2.950 | 19,276,000 | +18,000 | 5.17% | 56,864,200 |
| 2017-06-07 | 2017-06-05 | 3.000 | 19,258,000 | -2,800,000 | 5.17% | 57,774,000 |
| 2017-06-05 | 2017-06-01 | 3.000 | 22,058,000 | +2,700,000 | 5.92% | 66,174,000 |
| 2017-05-09 | 2017-05-05 | 3.250 | 19,358,000 | +1,886,000 | 5.20% | 62,913,500 |
| 2017-04-28 | 2017-04-26 | 3.150 | 17,472,000 | +3,370,000 | 4.69% | 55,036,800 |
| 2017-04-18 | 2017-04-12 | 3.150 | 14,102,000 | -102,000 | 3.79% | 44,421,300 |
| 2017-04-06 | 2017-04-03 | 3.000 | 14,204,000 | -88,000 | 3.81% | 42,612,000 |
| 2017-04-05 | 2017-03-31 | 3.200 | 14,292,000 | +88,000 | 3.84% | 45,734,400 |
| 2017-03-31 | 2017-03-29 | 3.100 | 14,204,000 | +412,000 | 3.81% | 44,032,400 |
| 2017-03-28 | 2017-03-24 | 3.050 | 13,792,000 | -1,342,000 | 3.70% | 42,065,600 |
| 2017-03-24 | 2017-03-22 | 3.050 | 15,134,000 | -2,408,000 | 4.06% | 46,158,700 |
| 2017-03-03 | 2017-03-01 | 3.400 | 17,542,000 | +102,000 | 4.71% | 59,642,800 |
| 2017-02-23 | 2017-02-21 | 3.100 | 17,440,000 | -2,542,000 | 4.68% | 54,064,000 |
| 2017-02-22 | 2017-02-20 | 3.200 | 19,982,000 | +6,292,000 | 5.36% | 63,942,400 |
| 2016-12-29 | 2016-12-23 | 3.000 | 13,690,000 | -1,432,000 | 3.67% | 41,070,000 |
| 2016-12-16 | 2016-12-14 | 3.000 | 15,122,000 | -1,860,000 | 4.06% | 45,366,000 |
| 2016-12-12 | 2016-12-08 | 3.450 | 16,982,000 | -4,520,000 | 4.56% | 58,587,900 |
| 2016-11-24 | 2016-11-22 | 3.150 | 21,502,000 | -6,320,000 | 5.77% | 67,731,300 |
| 2016-11-22 | 2016-11-18 | 3.250 | 27,822,000 | -6,000,000 | 7.47% | 90,421,500 |
| 2016-11-15 | 2016-11-11 | 3.200 | 33,822,000 | +100,000 | 9.08% | 108,230,400 |
| 2016-11-14 | 2016-11-10 | 3.700 | 33,722,000 | -3,808,000 | 9.05% | 124,771,400 |
| 2016-11-10 | 2016-11-08 | 3.000 | 37,530,000 | -2,880,000 | 10.07% | 112,590,000 |
| 2016-11-08 | 2016-11-04 | 3.000 | 40,410,000 | +5,362,000 | 10.85% | 121,230,000 |
| 2016-10-11 | 2016-10-06 | 3.150 | 35,048,000 | +540,000 | 9.41% | 110,401,200 |
| 2016-09-21 | 2016-09-19 | 2.850 | 34,508,000 | -3,400,000 | 9.26% | 98,347,800 |
| 2016-09-12 | 2016-09-08 | 2.850 | 37,908,000 | -3,600,000 | 10.18% | 108,037,800 |
| 2016-08-01 | 2016-07-28 | 3.500 | 41,508,000 | +21,400,000 | 11.14% | 145,278,000 |
| 2016-07-21 | 2016-07-19 | 3.050 | 20,108,000 | +7,956,000 | 5.40% | 61,329,400 |
| 2016-06-27 | 2016-06-23 | 3.300 | 12,152,000 | +4,000,000 | 3.26% | 40,101,600 |
| 2016-05-24 | 2016-05-20 | 3.900 | 8,152,000 | +44,000 | 2.19% | 31,792,800 |
| 2016-05-13 | 2016-05-11 | 3.300 | 8,108,000 | -398,000 | 2.18% | 26,756,400 |
| 2016-05-12 | 2016-05-10 | 3.600 | 8,506,000 | +530,000 | 2.28% | 30,621,600 |
| 2016-05-11 | 2016-05-09 | 3.350 | 7,976,000 | +472,000 | 2.14% | 26,719,600 |
| 2016-05-10 | 2016-05-06 | 3.400 | 7,504,000 | +1,062,000 | 2.01% | 25,513,600 |
| 2016-05-09 | 2016-05-05 | 2.650 | 6,442,000 | +2,804,000 | 1.73% | 17,071,300 |
| 2016-04-07 | 2016-04-05 | 1.950 | 3,638,000 | +3,350,000 | 0.98% | 7,094,100 |
| 2016-03-17 | 2016-03-15 | 1.900 | 288,000 | +288,000 | 0.08% | 547,200 |
| 2016-03-10 | 2016-03-08 | 2.000 | 0 | -706,000 | ||
| 2016-02-26 | 2016-02-24 | 2.425 | 706,000 | +706,000 | 0.28% | 1,712,050 |
| 2016-02-16 | 2016-02-12 | 1.675 | 0 | -576,000 | ||
| 2016-02-12 | 2016-02-05 | 1.564 | 576,000 | -160,364 | 0.23% | 901,120 |
| 2015-11-23 | 2015-11-19 | 2.542 | 736,364 | +736,364 | 0.78% | 1,872,001 |
| 2015-11-20 | 2015-11-18 | 2.503 | 0 | -132,955 | ||
| 2015-11-19 | 2015-11-17 | 2.503 | 132,955 | +132,955 | 0.14% | 332,801 |
| 2015-08-20 | 2015-08-18 | 1.525 | 0 | -61,364 | ||
| 2015-08-14 | 2015-08-12 | 1.584 | 61,364 | +61,364 | 0.07% | 97,201 |
| 2010-05-14 | 2010-05-12 | 129.067 | 0 | -205 | ||
| 2010-04-30 | 2010-04-28 | 148.622 | 205 | +154 | 0.00% | 30,468 |
| 2010-01-19 | 2010-01-15 | 222.933 | 51 | +51 | 0.00% | 11,370 |
| 2008-05-23 | 2008-05-21 | 61.600 | 0 | -481 | ||
| 2007-06-26 | 2007-06-22 | 119.289 | 481 | 0.01% | 57,378 |
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