History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,999,200 | +0 | 1.20% | 819,672 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-10-08 | 2025-10-03 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,999,200 | +0 | 1.20% | 789,684 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,999,200 | +0 | 1.20% | 759,696 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,999,200 | +0 | 1.20% | 759,696 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,999,200 | +0 | 1.20% | 759,696 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-26 | 2025-09-24 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,999,200 | +0 | 1.20% | 839,664 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,999,200 | +0 | 1.20% | 769,692 |
| 2025-09-17 | 2025-09-15 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-15 | 2025-09-11 | 0.385 | 1,999,200 | +0 | 1.20% | 769,692 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,999,200 | +0 | 1.20% | 769,692 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,999,200 | +0 | 1.20% | 769,692 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,999,200 | +0 | 1.20% | 779,688 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,999,200 | +0 | 1.20% | 819,672 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,999,200 | +0 | 1.20% | 819,672 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,999,200 | +0 | 1.20% | 819,672 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-21 | 2025-08-19 | 0.420 | 1,999,200 | +0 | 1.20% | 839,664 |
| 2025-08-20 | 2025-08-18 | 0.425 | 1,999,200 | +0 | 1.20% | 849,660 |
| 2025-08-19 | 2025-08-15 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-14 | 2025-08-12 | 0.410 | 1,999,200 | +0 | 1.20% | 819,672 |
| 2025-08-13 | 2025-08-11 | 0.435 | 1,999,200 | +0 | 1.20% | 869,652 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,999,200 | +0 | 1.20% | 879,648 |
| 2025-08-11 | 2025-08-07 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,999,200 | +0 | 1.20% | 859,656 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-08-06 | 2025-08-04 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-08-04 | 2025-07-31 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,999,200 | +0 | 1.20% | 799,680 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,999,200 | +0 | 1.20% | 839,664 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,999,200 | +0 | 1.20% | 859,656 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,999,200 | +0 | 1.20% | 829,668 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,999,200 | +0 | 1.20% | 849,660 |
| 2025-07-24 | 2025-07-22 | 0.405 | 1,999,200 | +0 | 1.20% | 809,676 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,999,200 | +10,400 | 1.20% | 799,680 |
| 2025-04-10 | 2025-04-08 | 0.430 | 1,988,800 | -182,400 | 1.19% | 855,184 |
| 2024-10-09 | 2024-10-07 | 0.790 | 2,171,200 | +60,000 | 1.30% | 1,715,248 |
| 2024-05-31 | 2024-05-29 | 0.540 | 2,111,200 | -31,200 | 1.26% | 1,140,048 |
| 2024-05-24 | 2024-05-22 | 0.540 | 2,142,400 | +40,000 | 1.28% | 1,156,896 |
| 2024-05-23 | 2024-05-21 | 0.560 | 2,102,400 | -48,000 | 1.26% | 1,177,344 |
| 2024-05-21 | 2024-05-17 | 0.600 | 2,150,400 | +48,000 | 1.29% | 1,290,240 |
| 2024-05-16 | 2024-05-13 | 0.590 | 2,102,400 | +96,000 | 1.26% | 1,240,416 |
| 2024-01-15 | 2024-01-11 | 0.450 | 2,006,400 | -7,200 | 1.20% | 902,880 |
| 2024-01-10 | 2024-01-08 | 0.460 | 2,013,600 | +500,000 | 1.20% | 926,256 |
| 2023-10-12 | 2023-10-10 | 0.490 | 1,513,600 | -300,000 | 0.91% | 741,664 |
| 2023-06-26 | 2023-06-21 | 0.610 | 1,813,600 | -800 | 1.08% | 1,106,296 |
| 2023-02-07 | 2023-02-03 | 1.120 | 1,814,400 | +16,000 | 1.09% | 2,032,128 |
| 2023-01-31 | 2023-01-27 | 0.940 | 1,798,400 | +800 | 1.08% | 1,690,496 |
| 2023-01-05 | 2023-01-03 | 0.930 | 1,797,600 | -20,800 | 1.08% | 1,671,768 |
| 2022-11-01 | 2022-10-28 | 1.250 | 1,818,400 | -3,336,800 | 1.09% | 2,273,000 |
| 2022-09-21 | 2022-09-19 | 1.500 | 5,155,200 | -800 | 3.08% | 7,732,800 |
| 2022-08-04 | 2022-08-02 | 2.050 | 5,156,000 | -700,000 | 3.08% | 10,569,800 |
| 2022-06-08 | 2022-06-06 | 3.050 | 5,856,000 | +17,600 | 3.50% | 17,860,800 |
| 2022-05-20 | 2022-05-18 | 3.050 | 5,838,400 | +2,400 | 3.49% | 17,807,120 |
| 2022-05-19 | 2022-05-17 | 2.750 | 5,836,000 | +8,000 | 3.49% | 16,049,000 |
| 2022-05-17 | 2022-05-13 | 3.300 | 5,828,000 | -800 | 3.49% | 19,232,400 |
| 2022-05-16 | 2022-05-12 | 3.700 | 5,828,800 | +2,400 | 3.49% | 21,566,560 |
| 2022-05-13 | 2022-05-11 | 8.600 | 5,826,400 | -800 | 3.49% | 50,107,040 |
| 2022-05-12 | 2022-05-10 | 6.800 | 5,827,200 | +2,400 | 3.49% | 39,624,960 |
| 2022-05-11 | 2022-05-06 | 12.600 | 5,824,800 | -2,400 | 3.48% | 73,392,480 |
| 2022-05-10 | 2022-05-05 | 7.900 | 5,827,200 | +800 | 3.49% | 46,034,880 |
| 2022-05-06 | 2022-05-04 | 7.000 | 5,826,400 | +2,400 | 3.49% | 40,784,800 |
| 2022-05-04 | 2022-04-29 | 9.800 | 5,824,000 | +4,000 | 3.48% | 57,075,200 |
| 2022-05-03 | 2022-04-28 | 11.500 | 5,820,000 | +37,600 | 3.48% | 66,930,000 |
| 2022-04-29 | 2022-04-27 | 11.400 | 5,782,400 | +418,400 | 3.46% | 65,919,360 |
| 2022-04-28 | 2022-04-26 | 16.000 | 5,364,000 | -800 | 3.21% | 85,824,000 |
| 2022-04-27 | 2022-04-25 | 15.500 | 5,364,800 | +6,400 | 3.21% | 83,154,400 |
| 2022-04-26 | 2022-04-22 | 23.000 | 5,358,400 | -32,800 | 3.21% | 123,243,200 |
| 2022-04-25 | 2022-04-21 | 19.300 | 5,391,200 | -15,200 | 3.22% | 104,050,160 |
| 2022-04-22 | 2022-04-20 | 18.800 | 5,406,400 | -152,000 | 3.23% | 101,640,320 |
| 2022-04-21 | 2022-04-19 | 9.100 | 5,558,400 | +176,800 | 3.32% | 50,581,440 |
| 2022-04-20 | 2022-04-14 | 3.600 | 5,381,600 | -4,800 | 3.22% | 19,373,760 |
| 2022-04-14 | 2022-04-12 | 2.950 | 5,386,400 | -4,000 | 3.22% | 15,889,880 |
| 2022-04-13 | 2022-04-11 | 3.450 | 5,390,400 | -64,000 | 3.22% | 18,596,880 |
| 2022-04-12 | 2022-04-08 | 2.130 | 5,454,400 | +80,000 | 3.26% | 11,617,872 |
| 2022-03-29 | 2022-03-25 | 1.360 | 5,374,400 | -100,000 | 3.21% | 7,309,184 |
| 2022-03-25 | 2022-03-23 | 1.360 | 5,474,400 | -100,000 | 3.27% | 7,445,184 |
| 2022-03-24 | 2022-03-22 | 1.770 | 5,574,400 | -234,400 | 3.33% | 9,866,688 |
| 2020-01-02 | 2019-12-27 | 4.250 | 5,808,800 | -6,690,000 | 3.47% | 24,687,400 |
| 2019-04-12 | 2019-04-10 | 4.250 | 12,498,800 | -1,414,400 | 7.48% | 53,119,900 |
| 2019-04-11 | 2019-04-09 | 4.250 | 13,913,200 | -862,400 | 8.32% | 59,131,100 |
| 2019-04-09 | 2019-04-04 | 4.250 | 14,775,600 | -3,068,000 | 8.84% | 62,796,300 |
| 2019-04-03 | 2019-04-01 | 4.250 | 17,843,600 | -2,156,000 | 10.67% | 75,835,300 |
| 2018-02-13 | 2018-02-09 | 4.250 | 19,999,600 | +971,200 | 11.96% | 84,998,300 |
| 2018-02-12 | 2018-02-08 | 4.250 | 19,028,400 | +60,000 | 11.38% | 80,870,700 |
| 2018-01-22 | 2018-01-18 | 4.250 | 18,968,400 | -1,859,200 | 11.35% | 80,615,700 |
| 2017-11-08 | 2017-11-06 | 4.250 | 20,827,600 | +937,600 | 12.46% | 88,517,300 |
| 2017-10-09 | 2017-10-04 | 4.250 | 19,890,000 | +16,000 | 11.90% | 84,532,500 |
| 2017-10-06 | 2017-10-03 | 4.450 | 19,874,000 | +40,000 | 11.89% | 88,439,300 |
| 2017-10-04 | 2017-09-29 | 4.250 | 19,834,000 | +314,400 | 11.86% | 84,294,500 |
| 2017-10-03 | 2017-09-28 | 4.250 | 19,519,600 | +272,000 | 11.68% | 82,958,300 |
| 2017-09-29 | 2017-09-27 | 4.350 | 19,247,600 | +44,000 | 11.51% | 83,727,060 |
| 2017-09-28 | 2017-09-26 | 4.450 | 19,203,600 | -176,000 | 11.49% | 85,456,020 |
| 2017-09-27 | 2017-09-25 | 4.600 | 19,379,600 | +157,600 | 11.59% | 89,146,160 |
| 2017-09-26 | 2017-09-22 | 4.350 | 19,222,000 | +100,000 | 11.50% | 83,615,700 |
| 2017-09-25 | 2017-09-21 | 4.600 | 19,122,000 | -104,800 | 11.44% | 87,961,200 |
| 2017-09-22 | 2017-09-20 | 4.700 | 19,226,800 | +236,000 | 11.50% | 90,365,960 |
| 2017-09-21 | 2017-09-19 | 4.700 | 18,990,800 | -180,000 | 11.36% | 89,256,760 |
| 2017-09-20 | 2017-09-18 | 4.850 | 19,170,800 | +601,600 | 11.47% | 92,978,380 |
| 2017-09-18 | 2017-09-14 | 5.100 | 18,569,200 | -140,800 | 11.11% | 94,702,920 |
| 2017-09-14 | 2017-09-12 | 5.300 | 18,710,000 | -464,000 | 11.19% | 99,163,000 |
| 2017-09-12 | 2017-09-08 | 5.600 | 19,174,000 | -520,000 | 11.47% | 107,374,400 |
| 2017-09-11 | 2017-09-07 | 5.700 | 19,694,000 | -20,000 | 11.82% | 112,255,800 |
| 2017-09-04 | 2017-08-31 | 5.700 | 19,714,000 | -252,000 | 11.83% | 112,369,800 |
| 2017-09-01 | 2017-08-30 | 5.800 | 19,966,000 | -900,000 | 11.99% | 115,802,800 |
| 2017-08-29 | 2017-08-25 | 6.000 | 20,866,000 | -200,000 | 12.53% | 125,196,000 |
| 2017-08-21 | 2017-08-17 | 6.000 | 21,066,000 | -80,000 | 12.65% | 126,396,000 |
| 2017-08-17 | 2017-08-15 | 6.100 | 21,146,000 | +119,200 | 12.69% | 128,990,600 |
| 2017-08-15 | 2017-08-11 | 6.400 | 21,026,800 | +642,400 | 12.62% | 134,571,520 |
| 2017-08-14 | 2017-08-10 | 6.500 | 20,384,400 | -220,000 | 12.24% | 132,498,600 |
| 2017-08-10 | 2017-08-08 | 6.500 | 20,604,400 | +951,200 | 12.37% | 133,928,600 |
| 2017-08-09 | 2017-08-07 | 6.500 | 19,653,200 | +616,800 | 11.80% | 127,745,800 |
| 2017-08-08 | 2017-08-04 | 6.400 | 19,036,400 | +208,000 | 11.43% | 121,832,960 |
| 2017-08-07 | 2017-08-03 | 6.300 | 18,828,400 | +224,000 | 11.30% | 118,618,920 |
| 2017-08-02 | 2017-07-31 | 6.500 | 18,604,400 | +444,000 | 11.17% | 120,928,600 |
| 2017-08-01 | 2017-07-28 | 6.600 | 18,160,400 | +168,000 | 10.90% | 119,858,640 |
| 2017-07-31 | 2017-07-27 | 6.300 | 17,992,400 | +148,000 | 10.80% | 113,352,120 |
| 2017-07-06 | 2017-07-04 | 6.800 | 17,844,400 | +16,000 | 10.71% | 121,341,920 |
| 2017-07-05 | 2017-07-03 | 7.200 | 17,828,400 | +62,400 | 10.70% | 128,364,480 |
| 2017-07-04 | 2017-06-30 | 6.900 | 17,766,000 | -163,200 | 10.67% | 122,585,400 |
| 2017-07-03 | 2017-06-29 | 6.400 | 17,929,200 | +269,600 | 10.76% | 114,746,880 |
| 2017-06-30 | 2017-06-28 | 6.800 | 17,659,600 | +784,000 | 10.60% | 120,085,280 |
| 2017-06-29 | 2017-06-27 | 6.600 | 16,875,600 | +648,000 | 10.13% | 111,378,960 |
| 2017-06-23 | 2017-06-21 | 8.100 | 16,227,600 | +428,000 | 9.74% | 131,443,560 |
| 2017-06-21 | 2017-06-19 | 8.000 | 15,799,600 | -40,000 | 9.48% | 126,396,800 |
| 2017-06-19 | 2017-06-15 | 8.100 | 15,839,600 | -480,000 | 9.51% | 128,300,760 |
| 2017-06-16 | 2017-06-14 | 7.800 | 16,319,600 | +80,000 | 9.80% | 127,292,880 |
| 2017-06-14 | 2017-06-12 | 7.000 | 16,239,600 | -200,000 | 9.75% | 113,677,200 |
| 2017-06-12 | 2017-06-08 | 7.100 | 16,439,600 | -40,000 | 9.87% | 116,721,160 |
| 2017-06-09 | 2017-06-07 | 6.700 | 16,479,600 | +18,400 | 9.89% | 110,413,320 |
| 2017-06-08 | 2017-06-06 | 6.700 | 16,461,200 | +80,000 | 9.88% | 110,290,040 |
| 2017-06-07 | 2017-06-05 | 6.700 | 16,381,200 | +42,400 | 9.83% | 109,754,040 |
| 2017-06-06 | 2017-06-02 | 6.900 | 16,338,800 | +486,400 | 9.81% | 112,737,720 |
| 2017-06-05 | 2017-06-01 | 7.200 | 15,852,400 | +66,400 | 9.52% | 114,137,280 |
| 2017-06-02 | 2017-05-31 | 7.000 | 15,786,000 | +382,400 | 9.48% | 110,502,000 |
| 2017-06-01 | 2017-05-29 | 6.600 | 15,403,600 | +132,800 | 9.25% | 101,663,760 |
| 2017-05-31 | 2017-05-26 | 6.200 | 15,270,800 | -432,800 | 9.17% | 94,678,960 |
| 2017-05-25 | 2017-05-23 | 5.700 | 15,703,600 | +8,800 | 9.43% | 89,510,520 |
| 2017-05-24 | 2017-05-22 | 5.700 | 15,694,800 | +352,800 | 9.42% | 89,460,360 |
| 2017-05-23 | 2017-05-19 | 5.900 | 15,342,000 | -100,000 | 9.21% | 90,517,800 |
| 2017-05-19 | 2017-05-17 | 5.900 | 15,442,000 | -255,200 | 9.27% | 91,107,800 |
| 2017-05-18 | 2017-05-16 | 5.700 | 15,697,200 | +363,200 | 9.42% | 89,474,040 |
| 2017-05-16 | 2017-05-12 | 6.700 | 15,334,000 | +1,172,000 | 9.21% | 102,737,800 |
| 2017-05-15 | 2017-05-11 | 6.600 | 14,162,000 | +4,000 | 8.50% | 93,469,200 |
| 2017-05-12 | 2017-05-10 | 6.800 | 14,158,000 | +200,000 | 8.50% | 96,274,400 |
| 2017-05-11 | 2017-05-09 | 6.600 | 13,958,000 | -40,000 | 8.38% | 92,122,800 |
| 2017-05-10 | 2017-05-08 | 6.800 | 13,998,000 | -650,400 | 8.40% | 95,186,400 |
| 2017-05-05 | 2017-05-02 | 7.500 | 14,648,400 | -1,474,400 | 8.79% | 109,863,000 |
| 2017-05-04 | 2017-04-28 | 7.300 | 16,122,800 | -3,311,200 | 9.68% | 117,696,440 |
| 2017-05-02 | 2017-04-27 | 7.200 | 19,434,000 | -2,400,000 | 11.67% | 139,924,800 |
| 2017-04-28 | 2017-04-26 | 6.700 | 21,834,000 | -1,400,000 | 13.11% | 146,287,800 |
| 2017-04-27 | 2017-04-25 | 7.200 | 23,234,000 | -236,000 | 13.95% | 167,284,800 |
| 2017-04-26 | 2017-04-24 | 7.100 | 23,470,000 | +652,000 | 14.09% | 166,637,000 |
| 2017-04-25 | 2017-04-21 | 5.200 | 22,818,000 | +7,435,200 | 13.70% | 118,653,600 |
| 2017-04-21 | 2017-04-19 | 5.300 | 15,382,800 | +1,380,000 | 9.23% | 81,528,840 |
| 2017-04-19 | 2017-04-13 | 4.750 | 14,002,800 | -440,000 | 8.41% | 66,513,300 |
| 2017-04-18 | 2017-04-12 | 4.300 | 14,442,800 | +440,000 | 8.67% | 62,104,040 |
| 2017-04-11 | 2017-04-07 | 4.050 | 14,002,800 | -500,000 | 8.41% | 56,711,340 |
| 2017-04-10 | 2017-04-06 | 4.150 | 14,502,800 | -3,310,400 | 8.71% | 60,186,620 |
| 2017-04-07 | 2017-04-05 | 4.250 | 17,813,200 | -950,400 | 10.69% | 75,706,100 |
| 2017-04-06 | 2017-04-03 | 4.300 | 18,763,600 | -444,000 | 11.26% | 80,683,480 |
| 2017-04-05 | 2017-03-31 | 4.400 | 19,207,600 | -596,800 | 11.53% | 84,513,440 |
| 2017-03-31 | 2017-03-29 | 4.200 | 19,804,400 | -2,392,000 | 11.89% | 83,178,480 |
| 2017-03-29 | 2017-03-27 | 4.300 | 22,196,400 | -5,369,600 | 13.32% | 95,444,520 |
| 2017-03-28 | 2017-03-24 | 3.800 | 27,566,000 | +550,400 | 16.55% | 104,750,800 |
| 2017-03-27 | 2017-03-23 | 3.750 | 27,015,600 | -500,800 | 16.22% | 101,308,500 |
| 2017-03-24 | 2017-03-22 | 4.250 | 27,516,400 | -3,352,000 | 16.52% | 116,944,700 |
| 2017-03-23 | 2017-03-21 | 3.850 | 30,868,400 | -240,000 | 18.53% | 118,843,340 |
| 2017-03-22 | 2017-03-20 | 3.400 | 31,108,400 | +469,600 | 18.67% | 105,768,560 |
| 2017-03-21 | 2017-03-17 | 3.050 | 30,638,800 | -1,500,000 | 18.39% | 93,448,340 |
| 2017-03-20 | 2017-03-16 | 3.050 | 32,138,800 | -5,520,526 | 19.29% | 98,023,340 |
| 2017-03-17 | 2017-03-15 | 2.950 | 37,659,326 | +300,000 | 22.61% | 111,095,012 |
| 2017-03-16 | 2017-03-14 | 3.050 | 37,359,326 | -827,200 | 22.43% | 113,945,944 |
| 2017-03-15 | 2017-03-13 | 3.000 | 38,186,526 | +1,048,000 | 22.92% | 114,559,578 |
| 2017-03-14 | 2017-03-10 | 2.850 | 37,138,526 | +20,800 | 22.29% | 105,844,799 |
| 2017-03-10 | 2017-03-08 | 3.200 | 37,117,726 | +612,000 | 22.28% | 118,776,723 |
| 2017-03-06 | 2017-03-02 | 2.950 | 36,505,726 | +33,850,526 | 21.91% | 107,691,892 |
| 2017-03-03 | 2017-03-01 | 3.050 | 2,655,200 | -104,000 | 6.38% | 8,098,360 |
| 2017-03-01 | 2017-02-27 | 2.950 | 2,759,200 | -1,109,600 | 6.63% | 8,139,640 |
| 2017-02-01 | 2017-01-25 | 2.732 | 3,868,800 | -308,135 | 9.29% | 10,571,020 |
| 2017-01-10 | 2017-01-06 | 3.103 | 4,176,935 | +847,307 | 9.29% | 12,960,482 |
| 2017-01-09 | 2017-01-05 | 3.242 | 3,329,628 | +180,516 | 7.41% | 10,793,999 |
| 2016-12-20 | 2016-12-16 | 3.520 | 3,149,112 | +75,144 | 7.00% | 11,083,842 |
| 2016-12-16 | 2016-12-14 | 3.566 | 3,073,968 | +64,779 | 6.84% | 10,961,719 |
| 2016-12-15 | 2016-12-13 | 3.520 | 3,009,189 | +194,336 | 6.69% | 10,591,359 |
| 2016-12-14 | 2016-12-12 | 3.381 | 2,814,853 | +687,518 | 6.26% | 9,516,280 |
| 2016-12-08 | 2016-12-06 | 3.798 | 2,127,335 | +44,050 | 4.73% | 8,078,642 |
| 2016-12-07 | 2016-12-05 | 3.705 | 2,083,285 | +11,228 | 4.63% | 7,718,400 |
| 2016-10-20 | 2016-10-18 | 4.353 | 2,072,057 | +94,145 | 4.61% | 9,020,242 |
| 2016-10-19 | 2016-10-17 | 4.353 | 1,977,912 | -310,938 | 4.40% | 8,610,402 |
| 2016-10-18 | 2016-10-14 | 4.214 | 2,288,850 | +147,696 | 5.09% | 9,646,002 |
| 2016-10-17 | 2016-10-13 | 4.446 | 2,141,154 | -1,605,650 | 4.76% | 9,519,360 |
| 2016-09-22 | 2016-09-20 | 3.659 | 3,746,804 | +3,746,804 | 8.33% | 13,708,082 |
| 2016-07-13 | 2016-07-11 | 3.659 | 0 | -14,683 | ||
| 2016-07-12 | 2016-07-08 | 3.705 | 14,683 | -2,591 | 0.04% | 54,399 |
| 2016-07-11 | 2016-07-07 | 3.705 | 17,274 | +17,274 | 0.05% | 63,999 |
| 2016-05-06 | 2016-05-04 | 7.780 | 0 | -215,929 | ||
| 2016-05-05 | 2016-05-03 | 7.780 | 215,929 | +215,929 | 0.58% | 1,679,998 |
| 2015-10-05 | 2015-09-30 | 11.207 | 0 | -6,219 | ||
| 2015-10-02 | 2015-09-29 | 11.809 | 6,219 | +6,219 | 0.02% | 73,443 |
| 2015-09-30 | 2015-09-25 | 12.504 | 0 | -263,434 | ||
| 2015-09-29 | 2015-09-24 | 12.273 | 263,434 | +263,434 | 0.84% | 3,233,005 |
| 2015-09-25 | 2015-09-23 | 12.736 | 0 | -38,867 | ||
| 2015-09-24 | 2015-09-22 | 13.430 | 38,867 | +38,867 | 0.12% | 521,997 |
| 2015-09-23 | 2015-09-21 | 13.893 | 0 | -73,416 | ||
| 2015-09-22 | 2015-09-18 | 14.588 | 73,416 | +73,416 | 0.24% | 1,071,001 |
| 2015-09-21 | 2015-09-17 | 15.051 | 0 | -120,229 | ||
| 2015-09-18 | 2015-09-16 | 15.977 | 120,229 | +120,229 | 0.39% | 1,920,954 |
| 2015-09-16 | 2015-09-14 | 17.830 | 0 | -82,226 | ||
| 2015-09-15 | 2015-09-11 | 18.525 | 82,226 | +24,875 | 0.26% | 1,523,203 |
| 2015-09-14 | 2015-09-10 | 18.293 | 57,351 | +5,701 | 0.22% | 1,049,124 |
| 2015-09-11 | 2015-09-09 | 18.525 | 51,650 | +51,650 | 0.20% | 956,795 |
| 2015-06-25 | 2015-06-23 | 30.566 | 0 | -134,222 | ||
| 2015-06-24 | 2015-06-22 | 29.639 | 134,222 | +51,996 | 0.52% | 3,978,252 |
| 2015-06-23 | 2015-06-19 | 31.029 | 82,226 | +12,265 | 0.32% | 2,551,365 |
| 2015-06-22 | 2015-06-18 | 33.344 | 69,961 | +23,320 | 0.27% | 2,332,798 |
| 2015-06-19 | 2015-06-17 | 33.807 | 46,641 | -37,831 | 0.18% | 1,576,810 |
| 2015-06-18 | 2015-06-16 | 36.123 | 84,472 | +84,472 | 0.32% | 3,051,378 |
| 2015-06-16 | 2015-06-12 | 34.734 | 0 | -41,113 | ||
| 2015-06-12 | 2015-06-10 | 37.975 | 41,113 | -10,192 | 0.16% | 1,561,283 |
| 2015-05-26 | 2015-05-21 | 38.439 | 51,305 | +51,305 | 0.20% | 1,972,089 |
| 2015-05-22 | 2015-05-20 | 35.660 | 0 | -107,446 | ||
| 2015-05-21 | 2015-05-19 | 37.512 | 107,446 | -120,402 | 0.41% | 4,030,546 |
| 2015-05-20 | 2015-05-18 | 37.975 | 227,848 | +19,865 | 0.88% | 8,652,621 |
| 2015-05-19 | 2015-05-15 | 37.512 | 207,983 | +67,370 | 0.80% | 7,801,920 |
| 2015-05-18 | 2015-05-14 | 40.754 | 140,613 | +45,431 | 0.54% | 5,730,556 |
| 2015-05-15 | 2015-05-13 | 38.439 | 95,182 | +77,908 | 0.37% | 3,658,656 |
| 2015-05-14 | 2015-05-12 | 41.217 | 17,274 | +17,274 | 0.07% | 711,986 |
| 2014-11-07 | 2014-11-05 | 27.787 | 0 | -1,036 | ||
| 2014-10-09 | 2014-10-07 | 33.807 | 1,036 | -519 | 0.01% | 35,024 |
| 2014-10-08 | 2014-10-06 | 30.566 | 1,555 | +1,555 | 0.01% | 47,529 |
| 2014-06-17 | 2014-06-13 | 26.398 | 0 | -19,693 | ||
| 2014-06-16 | 2014-06-12 | 26.398 | 19,693 | -95,872 | 0.11% | 519,847 |
| 2014-06-12 | 2014-06-10 | 26.861 | 115,565 | -6,910 | 0.67% | 3,104,152 |
| 2014-06-11 | 2014-06-09 | 27.324 | 122,475 | +67,197 | 0.71% | 3,346,479 |
| 2014-06-10 | 2014-06-06 | 29.639 | 55,278 | +3,110 | 0.32% | 1,638,404 |
| 2014-06-09 | 2014-06-05 | 29.639 | 52,168 | +35,930 | 0.30% | 1,546,225 |
| 2014-06-06 | 2014-06-04 | 30.102 | 16,238 | +6,392 | 0.09% | 488,804 |
| 2014-06-05 | 2014-06-03 | 29.639 | 9,846 | -54,415 | 0.06% | 291,829 |
| 2014-06-04 | 2014-05-30 | 28.482 | 64,261 | +864 | 0.37% | 1,830,253 |
| 2014-06-03 | 2014-05-29 | 25.811 | 63,397 | +63,397 | 0.37% | 1,636,366 |
| 2014-05-22 | 2014-05-20 | 22.251 | 0 | -2,517 | ||
| 2014-05-21 | 2014-05-19 | 22.696 | 2,517 | -13,123 | 0.01% | 57,126 |
| 2014-05-20 | 2014-05-16 | 23.141 | 15,640 | -28,762 | 0.09% | 361,929 |
| 2014-05-19 | 2014-05-15 | 23.586 | 44,402 | +9,887 | 0.25% | 1,047,278 |
| 2014-05-16 | 2014-05-14 | 24.476 | 34,515 | +24,448 | 0.19% | 844,801 |
| 2014-05-15 | 2014-05-13 | 25.811 | 10,067 | -3,595 | 0.06% | 259,843 |
| 2014-05-14 | 2014-05-12 | 25.366 | 13,662 | +8,808 | 0.08% | 346,556 |
| 2014-05-13 | 2014-05-09 | 24.921 | 4,854 | +4,854 | 0.03% | 120,968 |
| 2014-05-12 | 2014-05-08 | 24.921 | 0 | -3,056 | ||
| 2014-05-09 | 2014-05-07 | 26.256 | 3,056 | -13,123 | 0.02% | 80,240 |
| 2014-05-08 | 2014-05-05 | 26.701 | 16,179 | +16,179 | 0.09% | 432,003 |
| 2014-05-05 | 2014-04-30 | 24.031 | 0 | -1,258 | ||
| 2014-05-02 | 2014-04-29 | 22.696 | 1,258 | -40,088 | 0.01% | 28,552 |
| 2014-04-30 | 2014-04-28 | 28.482 | 41,346 | +41,346 | 0.23% | 1,177,598 |
| 2014-04-24 | 2014-04-22 | 33.822 | 0 | -7,191 | ||
| 2014-04-23 | 2014-04-17 | 33.377 | 7,191 | -5,752 | 0.04% | 240,013 |
| 2014-04-17 | 2014-04-15 | 35.157 | 12,943 | -11,146 | 0.07% | 455,036 |
| 2014-04-16 | 2014-04-14 | 39.162 | 24,089 | -44,402 | 0.13% | 943,377 |
| 2014-04-15 | 2014-04-11 | 38.272 | 68,491 | +46,560 | 0.38% | 2,621,294 |
| 2014-04-14 | 2014-04-10 | 36.047 | 21,931 | -4,629 | 0.12% | 790,546 |
| 2014-04-11 | 2014-04-09 | 38.272 | 26,560 | -180 | 0.15% | 1,016,507 |
| 2014-04-10 | 2014-04-08 | 39.607 | 26,740 | -19,415 | 0.15% | 1,059,096 |
| 2014-04-09 | 2014-04-07 | 38.717 | 46,155 | -30,200 | 0.26% | 1,786,989 |
| 2014-04-08 | 2014-04-04 | 43.167 | 76,355 | -16,719 | 0.42% | 3,296,044 |
| 2014-04-07 | 2014-04-03 | 45.392 | 93,074 | +1,079 | 0.52% | 4,224,860 |
| 2014-04-04 | 2014-04-02 | 45.838 | 91,995 | -5,438 | 0.51% | 4,216,821 |
| 2014-04-03 | 2014-04-01 | 45.838 | 97,433 | +5,753 | 0.54% | 4,466,086 |
| 2014-04-01 | 2014-03-28 | 46.283 | 91,680 | -65,974 | 0.51% | 4,243,182 |
| 2014-03-31 | 2014-03-27 | 44.947 | 157,654 | -52,851 | 0.88% | 7,086,147 |
| 2014-03-28 | 2014-03-26 | 47.618 | 210,505 | -44,223 | 1.17% | 10,023,744 |
| 2014-03-27 | 2014-03-25 | 50.288 | 254,728 | +2,337 | 1.42% | 12,809,698 |
| 2014-03-26 | 2014-03-24 | 53.848 | 252,391 | -9,887 | 1.40% | 13,590,737 |
| 2014-03-25 | 2014-03-21 | 52.958 | 262,278 | +540 | 1.46% | 13,889,691 |
| 2014-03-24 | 2014-03-20 | 57.408 | 261,738 | -11,865 | 1.46% | 15,025,892 |
| 2014-03-21 | 2014-03-19 | 58.743 | 273,603 | -21,392 | 1.52% | 16,072,319 |
| 2014-03-20 | 2014-03-18 | 59.188 | 294,995 | +31,998 | 1.64% | 17,460,234 |
| 2014-03-19 | 2014-03-17 | 56.073 | 262,997 | -3,056 | 1.46% | 14,747,048 |
| 2014-03-18 | 2014-03-14 | 58.298 | 266,053 | -2,696 | 1.48% | 15,510,408 |
| 2014-03-17 | 2014-03-13 | 59.188 | 268,749 | -12,584 | 1.49% | 15,906,779 |
| 2014-03-14 | 2014-03-12 | 53.848 | 281,333 | +39,908 | 1.57% | 15,149,204 |
| 2014-03-13 | 2014-03-11 | 54.738 | 241,425 | +25,886 | 1.34% | 13,215,120 |
| 2014-03-12 | 2014-03-10 | 55.628 | 215,539 | -23,729 | 1.20% | 11,990,012 |
| 2014-03-11 | 2014-03-07 | 59.188 | 239,268 | +899 | 1.33% | 14,161,851 |
| 2014-03-10 | 2014-03-06 | 56.963 | 238,369 | +3,595 | 1.33% | 13,578,241 |
| 2014-03-07 | 2014-03-05 | 59.633 | 234,774 | -11,325 | 1.31% | 14,000,339 |
| 2014-03-06 | 2014-03-04 | 60.078 | 246,099 | +98,512 | 1.37% | 14,785,206 |
| 2014-03-05 | 2014-03-03 | 62.748 | 147,587 | +8,628 | 0.82% | 9,260,853 |
| 2014-03-04 | 2014-02-28 | 62.748 | 138,959 | -65,255 | 0.77% | 8,719,459 |
| 2014-03-03 | 2014-02-27 | 62.748 | 204,214 | +38,111 | 1.14% | 12,814,108 |
| 2014-02-28 | 2014-02-26 | 66.309 | 166,103 | -58,424 | 0.92% | 11,014,062 |
| 2014-02-27 | 2014-02-25 | 67.199 | 224,527 | +7,910 | 1.25% | 15,087,917 |
| 2014-02-26 | 2014-02-24 | 67.199 | 216,617 | -12,045 | 1.20% | 14,556,375 |
| 2014-02-25 | 2014-02-21 | 69.869 | 228,662 | -25,347 | 1.27% | 15,976,344 |
| 2014-02-24 | 2014-02-20 | 70.314 | 254,009 | +3,236 | 1.41% | 17,860,349 |
| 2014-02-21 | 2014-02-19 | 70.314 | 250,773 | +24,269 | 1.40% | 17,632,814 |
| 2014-02-20 | 2014-02-18 | 70.759 | 226,504 | +719 | 1.26% | 16,027,167 |
| 2014-02-19 | 2014-02-17 | 75.209 | 225,785 | +10,246 | 1.26% | 16,981,089 |
| 2014-02-18 | 2014-02-14 | 78.769 | 215,539 | +719 | 1.20% | 16,977,858 |
| 2014-02-17 | 2014-02-13 | 77.879 | 214,820 | +1,079 | 1.20% | 16,730,022 |
| 2014-02-14 | 2014-02-12 | 76.099 | 213,741 | +8,808 | 1.19% | 16,265,511 |
| 2014-02-13 | 2014-02-11 | 75.654 | 204,933 | +22,651 | 1.14% | 15,504,029 |
| 2014-02-12 | 2014-02-10 | 78.769 | 182,282 | -7,550 | 1.01% | 14,358,227 |
| 2014-02-11 | 2014-02-07 | 80.104 | 189,832 | +179 | 1.06% | 15,206,375 |
| 2014-02-10 | 2014-02-06 | 72.984 | 189,653 | +25,527 | 1.06% | 13,841,633 |
| 2014-02-05 | 2014-01-30 | 67.199 | 164,126 | +5,753 | 0.91% | 11,029,050 |
| 2014-02-04 | 2014-01-28 | 68.089 | 158,373 | +20,133 | 0.88% | 10,783,415 |
| 2014-01-28 | 2014-01-24 | 70.314 | 138,240 | -91,680 | 0.77% | 9,720,186 |
| 2014-01-24 | 2014-01-22 | 69.424 | 229,920 | +53,031 | 1.28% | 15,961,919 |
| 2014-01-20 | 2014-01-16 | 75.654 | 176,889 | -25,886 | 0.98% | 13,382,385 |
| 2014-01-17 | 2014-01-15 | 74.764 | 202,775 | -84,850 | 1.13% | 15,160,288 |
| 2014-01-13 | 2014-01-09 | 72.094 | 287,625 | -2,337 | 1.60% | 20,736,020 |
| 2014-01-08 | 2014-01-06 | 83.665 | 289,962 | +19,954 | 1.61% | 24,259,547 |
| 2014-01-06 | 2014-01-02 | 89.895 | 270,008 | +98,332 | 1.50% | 24,272,346 |
| 2014-01-03 | 2013-12-31 | 93.900 | 171,676 | -16,538 | 0.95% | 16,120,399 |
| 2013-12-30 | 2013-12-24 | 79.659 | 188,214 | -23,909 | 1.05% | 14,993,006 |
| 2013-12-27 | 2013-12-20 | 67.644 | 212,123 | -44,223 | 1.18% | 14,348,784 |
| 2013-12-23 | 2013-12-19 | 60.078 | 256,346 | -52,671 | 1.43% | 15,400,828 |
| 2013-12-20 | 2013-12-18 | 65.419 | 309,017 | -9,887 | 1.72% | 20,215,452 |
| 2013-12-19 | 2013-12-17 | 61.858 | 318,904 | -1,798 | 1.77% | 19,726,886 |
| 2013-12-18 | 2013-12-16 | 60.968 | 320,702 | -101,208 | 1.78% | 19,552,667 |
| 2013-12-17 | 2013-12-13 | 55.628 | 421,910 | -39,548 | 2.35% | 23,470,027 |
| 2013-12-16 | 2013-12-12 | 53.848 | 461,458 | +40,268 | 2.57% | 24,848,565 |
| 2013-12-12 | 2013-12-10 | 45.838 | 421,190 | +14,740 | 2.34% | 19,306,299 |
| 2013-12-10 | 2013-12-06 | 46.283 | 406,450 | -15,100 | 2.26% | 18,811,535 |
| 2013-12-09 | 2013-12-05 | 44.947 | 421,550 | +4,314 | 2.35% | 18,947,601 |
| 2013-12-03 | 2013-11-29 | 45.392 | 417,236 | +20,853 | 2.32% | 18,939,378 |
| 2013-11-29 | 2013-11-27 | 46.283 | 396,383 | -7,730 | 2.21% | 18,345,608 |
| 2013-11-28 | 2013-11-26 | 46.728 | 404,113 | +4,135 | 2.25% | 18,883,212 |
| 2013-11-27 | 2013-11-25 | 47.618 | 399,978 | +17,976 | 2.22% | 19,045,994 |
| 2013-11-25 | 2013-11-21 | 50.288 | 382,002 | +21,393 | 2.13% | 19,210,021 |
| 2013-11-22 | 2013-11-20 | 49.843 | 360,609 | -206,911 | 2.01% | 17,973,735 |
| 2013-11-21 | 2013-11-19 | 49.398 | 567,520 | +7,730 | 3.16% | 28,034,183 |
| 2013-11-19 | 2013-11-15 | 45.838 | 559,790 | +5,214 | 3.11% | 25,659,378 |
| 2013-11-15 | 2013-11-13 | 45.392 | 554,576 | +44,941 | 3.08% | 25,173,581 |
| 2013-11-14 | 2013-11-12 | 44.502 | 509,635 | -9,887 | 2.83% | 22,679,998 |
| 2013-11-12 | 2013-11-08 | 46.283 | 519,522 | -204,753 | 2.89% | 24,044,793 |
| 2013-11-11 | 2013-11-07 | 47.173 | 724,275 | +360 | 4.03% | 34,165,920 |
| 2013-11-08 | 2013-11-06 | 47.173 | 723,915 | +27,324 | 4.03% | 34,148,938 |
| 2013-11-07 | 2013-11-05 | 48.953 | 696,591 | +183,181 | 3.87% | 34,099,994 |
| 2013-11-06 | 2013-11-04 | 45.838 | 513,410 | +359 | 2.86% | 23,533,434 |
| 2013-11-05 | 2013-11-01 | 46.728 | 513,051 | +45,661 | 2.85% | 23,973,619 |
| 2013-11-04 | 2013-10-31 | 48.508 | 467,390 | +46,020 | 2.60% | 22,671,992 |
| 2013-11-01 | 2013-10-30 | 51.623 | 421,370 | +72,086 | 2.34% | 21,752,309 |
| 2013-10-31 | 2013-10-29 | 51.178 | 349,284 | +56,446 | 1.94% | 17,875,586 |
| 2013-10-30 | 2013-10-28 | 57.853 | 292,838 | -14,201 | 1.63% | 16,941,605 |
| 2013-10-29 | 2013-10-25 | 56.963 | 307,039 | 1.71% | 17,489,898 |
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