History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -80,000 | ||
| 2019-07-26 | 2019-07-24 | 0.091 | 80,000 | +80,000 | 0.00% | 7,280 |
| 2019-05-16 | 2019-05-14 | 0.127 | 0 | -50,000 | ||
| 2019-05-14 | 2019-05-09 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2019-05-08 | 2019-05-06 | 0.455 | 0 | -40,000 | ||
| 2019-05-07 | 2019-05-03 | 0.385 | 40,000 | -26,000 | 0.00% | 15,400 |
| 2019-05-06 | 2019-05-02 | 0.355 | 66,000 | -234,000 | 0.00% | 23,430 |
| 2019-04-29 | 2019-04-25 | 0.233 | 300,000 | -100,000 | 0.01% | 69,900 |
| 2019-04-24 | 2019-04-18 | 0.187 | 400,000 | -120,000 | 0.02% | 74,800 |
| 2019-02-11 | 2019-02-04 | 0.187 | 520,000 | +180,000 | 0.02% | 97,240 |
| 2019-01-23 | 2019-01-21 | 0.161 | 340,000 | -122,000 | 0.02% | 54,740 |
| 2019-01-22 | 2019-01-18 | 0.161 | 462,000 | +242,000 | 0.02% | 74,382 |
| 2018-12-07 | 2018-12-05 | 0.198 | 220,000 | -186,000 | 0.01% | 43,560 |
| 2018-12-06 | 2018-12-04 | 0.200 | 406,000 | +2,000 | 0.02% | 81,200 |
| 2018-12-05 | 2018-12-03 | 0.204 | 404,000 | -80,000 | 0.02% | 82,416 |
| 2018-12-04 | 2018-11-30 | 0.212 | 484,000 | +204,000 | 0.02% | 102,608 |
| 2018-11-19 | 2018-11-15 | 0.167 | 280,000 | -300,000 | 0.01% | 46,760 |
| 2018-11-16 | 2018-11-14 | 0.167 | 580,000 | +300,000 | 0.03% | 96,860 |
| 2018-10-22 | 2018-10-18 | 0.129 | 280,000 | -100,000 | 0.01% | 36,120 |
| 2018-10-18 | 2018-10-15 | 0.139 | 380,000 | -200,000 | 0.02% | 52,820 |
| 2018-10-11 | 2018-10-09 | 0.149 | 580,000 | +100,000 | 0.03% | 86,420 |
| 2018-10-09 | 2018-10-05 | 0.148 | 480,000 | +200,000 | 0.02% | 71,040 |
| 2018-05-28 | 2018-05-24 | 0.187 | 280,000 | -3,840,000 | 0.01% | 52,360 |
| 2018-05-25 | 2018-05-23 | 0.182 | 4,120,000 | +4,000,000 | 0.19% | 749,840 |
| 2018-05-11 | 2018-05-09 | 0.200 | 120,000 | -138,000 | 0.01% | 24,000 |
| 2018-05-10 | 2018-05-08 | 0.209 | 258,000 | -26,000 | 0.01% | 53,922 |
| 2018-05-09 | 2018-05-07 | 0.195 | 284,000 | +52,000 | 0.01% | 55,380 |
| 2018-05-08 | 2018-05-04 | 0.215 | 232,000 | +112,000 | 0.01% | 49,880 |
| 2018-04-19 | 2018-04-17 | 0.182 | 120,000 | -2,580,000 | 0.01% | 21,840 |
| 2018-03-15 | 2018-03-13 | 0.198 | 2,700,000 | -30,000 | 0.12% | 534,600 |
| 2018-03-14 | 2018-03-12 | 0.208 | 2,730,000 | +14,000 | 0.13% | 567,840 |
| 2018-03-13 | 2018-03-09 | 0.203 | 2,716,000 | +16,000 | 0.13% | 551,348 |
| 2018-03-09 | 2018-03-07 | 0.205 | 2,700,000 | -216,000 | 0.12% | 553,500 |
| 2018-03-08 | 2018-03-06 | 0.204 | 2,916,000 | +16,000 | 0.13% | 594,864 |
| 2018-03-07 | 2018-03-05 | 0.199 | 2,900,000 | +18,000 | 0.13% | 577,100 |
| 2018-03-06 | 2018-03-02 | 0.200 | 2,882,000 | +74,000 | 0.13% | 576,400 |
| 2018-03-01 | 2018-02-27 | 0.178 | 2,808,000 | +22,000 | 0.13% | 499,824 |
| 2018-02-28 | 2018-02-26 | 0.186 | 2,786,000 | +6,000 | 0.13% | 518,196 |
| 2018-02-21 | 2018-02-15 | 0.200 | 2,780,000 | +50,000 | 0.13% | 556,000 |
| 2018-02-20 | 2018-02-13 | 0.194 | 2,730,000 | +8,000 | 0.13% | 529,620 |
| 2018-02-14 | 2018-02-12 | 0.195 | 2,722,000 | +6,000 | 0.13% | 530,790 |
| 2018-02-09 | 2018-02-07 | 0.194 | 2,716,000 | +6,000 | 0.13% | 526,904 |
| 2018-02-08 | 2018-02-06 | 0.194 | 2,710,000 | -6,500,000 | 0.12% | 525,740 |
| 2018-02-07 | 2018-02-05 | 0.197 | 9,210,000 | +6,510,000 | 0.42% | 1,814,370 |
| 2018-02-06 | 2018-02-02 | 0.199 | 2,700,000 | -3,200,000 | 0.12% | 537,300 |
| 2018-02-05 | 2018-02-01 | 0.208 | 5,900,000 | +3,200,000 | 0.27% | 1,227,200 |
| 2018-02-01 | 2018-01-30 | 0.201 | 2,700,000 | -2,500,000 | 0.13% | 542,700 |
| 2018-01-31 | 2018-01-29 | 0.209 | 5,200,000 | +2,444,000 | 0.25% | 1,086,800 |
| 2018-01-30 | 2018-01-26 | 0.213 | 2,756,000 | -6,244,000 | 0.13% | 587,028 |
| 2018-01-29 | 2018-01-25 | 0.228 | 9,000,000 | +6,144,000 | 0.43% | 2,052,000 |
| 2018-01-26 | 2018-01-24 | 0.222 | 2,856,000 | -1,762,000 | 0.14% | 634,032 |
| 2018-01-25 | 2018-01-23 | 0.226 | 4,618,000 | +1,864,000 | 0.22% | 1,043,668 |
| 2018-01-24 | 2018-01-22 | 0.228 | 2,754,000 | -22,000 | 0.13% | 627,912 |
| 2018-01-22 | 2018-01-18 | 0.212 | 2,776,000 | +26,000 | 0.13% | 588,512 |
| 2018-01-19 | 2018-01-17 | 0.230 | 2,750,000 | -6,434,000 | 0.13% | 632,500 |
| 2018-01-18 | 2018-01-16 | 0.248 | 9,184,000 | +4,754,000 | 0.44% | 2,277,632 |
| 2018-01-17 | 2018-01-15 | 0.213 | 4,430,000 | +186,000 | 0.21% | 943,590 |
| 2018-01-16 | 2018-01-12 | 0.203 | 4,244,000 | -16,034,000 | 0.20% | 861,532 |
| 2018-01-15 | 2018-01-11 | 0.203 | 20,278,000 | -9,902,000 | 0.97% | 4,116,434 |
| 2018-01-12 | 2018-01-10 | 0.202 | 30,180,000 | +122,000 | 1.45% | 6,096,360 |
| 2018-01-11 | 2018-01-09 | 0.189 | 30,058,000 | -2,062,000 | 1.45% | 5,680,962 |
| 2018-01-10 | 2018-01-08 | 0.191 | 32,120,000 | +8,000 | 1.54% | 6,134,920 |
| 2018-01-09 | 2018-01-05 | 0.193 | 32,112,000 | +2,018,000 | 1.54% | 6,197,616 |
| 2018-01-08 | 2018-01-04 | 0.194 | 30,094,000 | +26,000 | 1.45% | 5,838,236 |
| 2018-01-05 | 2018-01-03 | 0.192 | 30,068,000 | -1,424,000 | 1.45% | 5,773,056 |
| 2018-01-04 | 2018-01-02 | 0.197 | 31,492,000 | -5,926,000 | 1.51% | 6,203,924 |
| 2018-01-03 | 2017-12-29 | 0.196 | 37,418,000 | +2,686,000 | 1.80% | 7,333,928 |
| 2018-01-02 | 2017-12-28 | 0.198 | 34,732,000 | -5,766,000 | 1.67% | 6,876,936 |
| 2017-12-29 | 2017-12-27 | 0.200 | 40,498,000 | +20,000 | 1.95% | 8,099,600 |
| 2017-12-28 | 2017-12-22 | 0.200 | 40,478,000 | +7,008,000 | 1.95% | 8,095,600 |
| 2017-12-27 | 2017-12-21 | 0.202 | 33,470,000 | -5,664,000 | 1.61% | 6,760,940 |
| 2017-12-22 | 2017-12-20 | 0.203 | 39,134,000 | +6,728,000 | 1.88% | 7,944,202 |
| 2017-12-21 | 2017-12-19 | 0.200 | 32,406,000 | +12,000 | 1.56% | 6,481,200 |
| 2017-12-20 | 2017-12-18 | 0.205 | 32,394,000 | +2,016,000 | 1.56% | 6,640,770 |
| 2017-12-19 | 2017-12-15 | 0.206 | 30,378,000 | -3,576,000 | 1.46% | 6,257,868 |
| 2017-12-18 | 2017-12-14 | 0.204 | 33,954,000 | +108,000 | 1.63% | 6,926,616 |
| 2017-12-15 | 2017-12-13 | 0.200 | 33,846,000 | -4,952,000 | 1.63% | 6,769,200 |
| 2017-12-14 | 2017-12-12 | 0.199 | 38,798,000 | +5,100,000 | 1.87% | 7,720,802 |
| 2017-12-13 | 2017-12-11 | 0.201 | 33,698,000 | +20,000 | 1.62% | 6,773,298 |
| 2017-12-12 | 2017-12-08 | 0.198 | 33,678,000 | +20,000 | 1.62% | 6,668,244 |
| 2017-12-11 | 2017-12-07 | 0.197 | 33,658,000 | -4,566,000 | 1.62% | 6,630,626 |
| 2017-12-08 | 2017-12-06 | 0.210 | 38,224,000 | +2,038,000 | 1.84% | 8,027,040 |
| 2017-12-07 | 2017-12-05 | 0.226 | 36,186,000 | -6,308,000 | 1.74% | 8,178,036 |
| 2017-12-06 | 2017-12-04 | 0.218 | 42,494,000 | -3,436,000 | 2.04% | 9,263,692 |
| 2017-12-05 | 2017-12-01 | 0.208 | 45,930,000 | -9,540,000 | 2.21% | 9,553,440 |
| 2017-12-04 | 2017-11-30 | 0.219 | 55,470,000 | -666,000 | 2.67% | 12,147,930 |
| 2017-12-01 | 2017-11-29 | 0.226 | 56,136,000 | +38,000 | 2.70% | 12,686,736 |
| 2017-11-30 | 2017-11-28 | 0.222 | 56,098,000 | +4,526,000 | 2.70% | 12,453,756 |
| 2017-11-29 | 2017-11-27 | 0.214 | 51,572,000 | +60,000 | 2.54% | 11,036,408 |
| 2017-11-28 | 2017-11-24 | 0.238 | 51,512,000 | +2,628,000 | 2.54% | 12,259,856 |
| 2017-11-27 | 2017-11-23 | 0.242 | 48,884,000 | -2,976,000 | 2.41% | 11,829,928 |
| 2017-11-24 | 2017-11-22 | 0.238 | 51,860,000 | +1,040,000 | 2.55% | 12,342,680 |
| 2017-11-23 | 2017-11-21 | 0.240 | 50,820,000 | -5,046,000 | 2.50% | 12,196,800 |
| 2017-11-22 | 2017-11-20 | 0.255 | 55,866,000 | +3,728,000 | 2.75% | 14,245,830 |
| 2017-11-21 | 2017-11-17 | 0.248 | 52,138,000 | -838,000 | 2.57% | 12,930,224 |
| 2017-11-20 | 2017-11-16 | 0.260 | 52,976,000 | -754,000 | 2.61% | 13,773,760 |
| 2017-11-17 | 2017-11-15 | 0.255 | 53,730,000 | +4,658,000 | 2.65% | 13,701,150 |
| 2017-11-16 | 2017-11-14 | 0.255 | 49,072,000 | +40,000 | 2.42% | 12,513,360 |
| 2017-11-15 | 2017-11-13 | 0.260 | 49,032,000 | -312,000 | 2.42% | 12,748,320 |
| 2017-11-14 | 2017-11-10 | 0.265 | 49,344,000 | +52,000 | 2.43% | 13,076,160 |
| 2017-11-13 | 2017-11-09 | 0.270 | 49,292,000 | +64,000 | 2.43% | 13,308,840 |
| 2017-11-10 | 2017-11-08 | 0.255 | 49,228,000 | +8,000 | 2.43% | 12,553,140 |
| 2017-11-09 | 2017-11-07 | 0.247 | 49,220,000 | +38,000 | 2.42% | 12,157,340 |
| 2017-11-08 | 2017-11-06 | 0.250 | 49,182,000 | +160,000 | 2.42% | 12,295,500 |
| 2017-11-06 | 2017-11-02 | 0.270 | 49,022,000 | +54,000 | 2.41% | 13,235,940 |
| 2017-11-03 | 2017-11-01 | 0.265 | 48,968,000 | +72,000 | 2.41% | 12,976,520 |
| 2017-11-02 | 2017-10-31 | 0.285 | 48,896,000 | +46,000 | 2.41% | 13,935,360 |
| 2017-11-01 | 2017-10-30 | 0.290 | 48,850,000 | +240,000 | 2.41% | 14,166,500 |
| 2017-10-30 | 2017-10-26 | 0.239 | 48,610,000 | +68,000 | 2.39% | 11,617,790 |
| 2017-10-27 | 2017-10-25 | 0.217 | 48,542,000 | -4,978,000 | 2.39% | 10,533,614 |
| 2017-10-26 | 2017-10-24 | 0.214 | 53,520,000 | +26,000 | 2.64% | 11,453,280 |
| 2017-10-25 | 2017-10-23 | 0.213 | 53,494,000 | +22,000 | 2.64% | 11,394,222 |
| 2017-10-24 | 2017-10-20 | 0.213 | 53,472,000 | +3,106,000 | 2.63% | 11,389,536 |
| 2017-10-23 | 2017-10-19 | 0.214 | 50,366,000 | -4,964,000 | 2.48% | 10,778,324 |
| 2017-10-20 | 2017-10-18 | 0.215 | 55,330,000 | -3,454,000 | 2.73% | 11,895,950 |
| 2017-10-19 | 2017-10-17 | 0.229 | 58,784,000 | +2,182,000 | 2.90% | 13,461,536 |
| 2017-10-18 | 2017-10-16 | 0.223 | 56,602,000 | +7,196,000 | 2.79% | 12,622,246 |
| 2017-10-17 | 2017-10-13 | 0.192 | 49,406,000 | -64,778,000 | 2.43% | 9,485,952 |
| 2017-10-16 | 2017-10-12 | 0.181 | 114,184,000 | +24,000 | 5.62% | 20,667,304 |
| 2017-10-09 | 2017-10-04 | 0.169 | 114,160,000 | -1,600,000 | 5.62% | 19,293,040 |
| 2017-10-06 | 2017-10-03 | 0.171 | 115,760,000 | -5,000,000 | 5.70% | 19,794,960 |
| 2017-10-04 | 2017-09-29 | 0.173 | 120,760,000 | +4,400,000 | 5.95% | 20,891,480 |
| 2017-09-27 | 2017-09-25 | 0.170 | 116,360,000 | -2,600,000 | 5.73% | 19,781,200 |
| 2017-09-26 | 2017-09-22 | 0.172 | 118,960,000 | +600,000 | 5.86% | 20,461,120 |
| 2017-09-25 | 2017-09-21 | 0.173 | 118,360,000 | -900,000 | 5.83% | 20,476,280 |
| 2017-09-22 | 2017-09-20 | 0.172 | 119,260,000 | +700,000 | 5.87% | 20,512,720 |
| 2017-09-21 | 2017-09-19 | 0.181 | 118,560,000 | -5,800,000 | 5.84% | 21,459,360 |
| 2017-09-20 | 2017-09-18 | 0.184 | 124,360,000 | +1,190,000 | 6.13% | 22,882,240 |
| 2017-09-19 | 2017-09-15 | 0.183 | 123,170,000 | +4,210,000 | 6.07% | 22,540,110 |
| 2017-09-18 | 2017-09-14 | 0.191 | 118,960,000 | +2,860,000 | 5.86% | 22,721,360 |
| 2017-09-13 | 2017-09-11 | 0.193 | 116,100,000 | +1,490,000 | 5.72% | 22,407,300 |
| 2017-09-12 | 2017-09-08 | 0.198 | 114,610,000 | +7,950,000 | 5.65% | 22,692,780 |
| 2017-09-08 | 2017-09-06 | 0.200 | 106,660,000 | -2,000,000 | 5.25% | 21,332,000 |
| 2017-09-07 | 2017-09-05 | 0.204 | 108,660,000 | -5,900,000 | 5.35% | 22,166,640 |
| 2017-09-06 | 2017-09-04 | 0.201 | 114,560,000 | +7,900,000 | 5.64% | 23,026,560 |
| 2017-09-04 | 2017-08-31 | 0.211 | 106,660,000 | -4,000,000 | 5.25% | 22,505,260 |
| 2017-09-01 | 2017-08-30 | 0.211 | 110,660,000 | -4,780,000 | 5.45% | 23,349,260 |
| 2017-08-31 | 2017-08-29 | 0.210 | 115,440,000 | +4,780,000 | 5.69% | 24,242,400 |
| 2017-08-30 | 2017-08-28 | 0.208 | 110,660,000 | +4,500,000 | 5.45% | 23,017,280 |
| 2017-08-29 | 2017-08-25 | 0.227 | 106,160,000 | -5,600,000 | 5.23% | 24,098,320 |
| 2017-08-28 | 2017-08-24 | 0.229 | 111,760,000 | -6,000,000 | 5.51% | 25,593,040 |
| 2017-08-25 | 2017-08-22 | 0.230 | 117,760,000 | +1,800,000 | 5.80% | 27,084,800 |
| 2017-08-22 | 2017-08-18 | 0.232 | 115,960,000 | +12,000,000 | 5.71% | 26,902,720 |
| 2017-08-18 | 2017-08-16 | 0.236 | 103,960,000 | -5,200,000 | 5.12% | 24,534,560 |
| 2017-08-17 | 2017-08-15 | 0.237 | 109,160,000 | -800,000 | 5.38% | 25,870,920 |
| 2017-08-16 | 2017-08-14 | 0.243 | 109,960,000 | +2,800,000 | 5.42% | 26,720,280 |
| 2017-08-15 | 2017-08-11 | 0.234 | 107,160,000 | -1,600,000 | 5.28% | 25,075,440 |
| 2017-08-14 | 2017-08-10 | 0.246 | 108,760,000 | +200,000 | 5.36% | 26,754,960 |
| 2017-08-11 | 2017-08-09 | 0.243 | 108,560,000 | +1,594,000 | 5.35% | 26,380,080 |
| 2017-08-10 | 2017-08-08 | 0.233 | 106,966,000 | +1,500,000 | 5.27% | 24,923,078 |
| 2017-08-08 | 2017-08-04 | 0.237 | 105,466,000 | -2,100,000 | 5.20% | 24,995,442 |
| 2017-08-07 | 2017-08-03 | 0.231 | 107,566,000 | +500,000 | 5.30% | 24,847,746 |
| 2017-08-04 | 2017-08-02 | 0.216 | 107,066,000 | -6,000,000 | 5.27% | 23,126,256 |
| 2017-08-03 | 2017-08-01 | 0.221 | 113,066,000 | -3,270,000 | 5.57% | 24,987,586 |
| 2017-08-02 | 2017-07-31 | 0.245 | 116,336,000 | +6,678,000 | 5.73% | 28,502,320 |
| 2017-08-01 | 2017-07-28 | 0.233 | 109,658,000 | -2,800,000 | 5.40% | 25,550,314 |
| 2017-07-31 | 2017-07-27 | 0.236 | 112,458,000 | -3,700,000 | 5.54% | 26,540,088 |
| 2017-07-28 | 2017-07-26 | 0.242 | 116,158,000 | +6,500,000 | 5.72% | 28,110,236 |
| 2017-07-26 | 2017-07-24 | 0.230 | 109,658,000 | +1,578,000 | 5.40% | 25,221,340 |
| 2017-07-25 | 2017-07-21 | 0.221 | 108,080,000 | +3,800,000 | 5.32% | 23,885,680 |
| 2017-07-24 | 2017-07-20 | 0.225 | 104,280,000 | -350,000 | 5.14% | 23,463,000 |
| 2017-07-21 | 2017-07-19 | 0.230 | 104,630,000 | +1,380,000 | 5.15% | 24,064,900 |
| 2017-07-20 | 2017-07-18 | 0.239 | 103,250,000 | -5,280,000 | 5.09% | 24,676,750 |
| 2017-07-18 | 2017-07-14 | 0.248 | 108,530,000 | +6,180,000 | 5.35% | 26,915,440 |
| 2017-07-17 | 2017-07-13 | 0.246 | 102,350,000 | +250,000 | 5.04% | 25,178,100 |
| 2017-07-13 | 2017-07-11 | 0.265 | 102,100,000 | +1,100,000 | 5.03% | 27,056,500 |
| 2017-07-10 | 2017-07-06 | 0.255 | 101,000,000 | -7,900,000 | 4.98% | 25,755,000 |
| 2017-07-07 | 2017-07-05 | 0.255 | 108,900,000 | -3,000,000 | 5.36% | 27,769,500 |
| 2017-07-06 | 2017-07-04 | 0.255 | 111,900,000 | +4,900,000 | 5.51% | 28,534,500 |
| 2017-06-27 | 2017-06-23 | 0.260 | 107,000,000 | +8,000,000 | 5.27% | 27,820,000 |
| 2017-06-26 | 2017-06-22 | 0.260 | 99,000,000 | -5,370,000 | 4.88% | 25,740,000 |
| 2017-06-21 | 2017-06-19 | 0.260 | 104,370,000 | -1,062,471,180 | 5.14% | 27,136,200 |
| 2017-06-16 | 2017-06-14 | 0.270 | 1,166,841,180 | +170,000 | 57.48% | 315,047,119 |
| 2017-06-15 | 2017-06-13 | 0.265 | 1,166,671,180 | -800,000 | 57.47% | 309,167,863 |
| 2017-06-08 | 2017-06-06 | 0.270 | 1,167,471,180 | -2,340,000 | 57.51% | 315,217,219 |
| 2017-06-05 | 2017-06-01 | 0.270 | 1,169,811,180 | +640,000 | 57.63% | 315,849,019 |
| 2017-06-02 | 2017-05-31 | 0.270 | 1,169,171,180 | -2,000,000 | 57.59% | 315,676,219 |
| 2017-06-01 | 2017-05-29 | 0.275 | 1,171,171,180 | -2,710,000 | 57.69% | 322,072,074 |
| 2017-05-29 | 2017-05-25 | 0.270 | 1,173,881,180 | +210,000 | 57.83% | 316,947,919 |
| 2017-05-25 | 2017-05-23 | 0.280 | 1,173,671,180 | +5,800,000 | 57.82% | 328,627,930 |
| 2017-05-24 | 2017-05-22 | 0.280 | 1,167,871,180 | +5,900,000 | 57.53% | 327,003,930 |
| 2017-05-22 | 2017-05-18 | 0.265 | 1,161,971,180 | -5,040,000 | 57.24% | 307,922,363 |
| 2017-05-19 | 2017-05-17 | 0.265 | 1,167,011,180 | -350,000 | 57.49% | 309,257,963 |
| 2017-05-18 | 2017-05-16 | 0.265 | 1,167,361,180 | -400,000 | 57.51% | 309,350,713 |
| 2017-05-17 | 2017-05-15 | 0.265 | 1,167,761,180 | +38,950,000 | 57.53% | 309,456,713 |
| 2017-05-16 | 2017-05-12 | 0.270 | 1,128,811,180 | -360,000 | 55.61% | 304,779,019 |
| 2017-05-05 | 2017-05-02 | 0.285 | 1,129,171,180 | +2,900,000 | 55.62% | 321,813,786 |
| 2017-04-28 | 2017-04-26 | 0.275 | 1,126,271,180 | -6,000,000 | 55.48% | 309,724,574 |
| 2017-04-27 | 2017-04-25 | 0.280 | 1,132,271,180 | -2,000,000 | 55.78% | 317,035,930 |
| 2017-04-25 | 2017-04-21 | 0.290 | 1,134,271,180 | -4,500,000 | 55.88% | 328,938,642 |
| 2017-04-24 | 2017-04-20 | 0.285 | 1,138,771,180 | +4,500,000 | 56.10% | 324,549,786 |
| 2017-04-20 | 2017-04-18 | 0.270 | 1,134,271,180 | -360,000 | 55.88% | 306,253,219 |
| 2017-04-19 | 2017-04-13 | 0.265 | 1,134,631,180 | -3,200,000 | 55.89% | 300,677,263 |
| 2017-04-18 | 2017-04-12 | 0.270 | 1,137,831,180 | +360,000 | 56.05% | 307,214,419 |
| 2017-04-13 | 2017-04-11 | 0.285 | 1,137,471,180 | -2,000,000 | 56.03% | 324,179,286 |
| 2017-04-11 | 2017-04-07 | 0.280 | 1,139,471,180 | -5,400,000 | 56.13% | 319,051,930 |
| 2017-04-07 | 2017-04-05 | 0.285 | 1,144,871,180 | +200,000 | 56.40% | 326,288,286 |
| 2017-04-05 | 2017-03-31 | 0.300 | 1,144,671,180 | -350,000 | 56.39% | 343,401,354 |
| 2017-04-03 | 2017-03-30 | 0.290 | 1,145,021,180 | -10,354,000 | 56.40% | 332,056,142 |
| 2017-03-30 | 2017-03-28 | 0.295 | 1,155,375,180 | -15,500,000 | 56.92% | 340,835,678 |
| 2017-03-29 | 2017-03-27 | 0.285 | 1,170,875,180 | +150,000 | 57.68% | 333,699,426 |
| 2017-03-24 | 2017-03-22 | 0.290 | 1,170,725,180 | +800,000 | 57.67% | 339,510,302 |
| 2017-03-23 | 2017-03-21 | 0.285 | 1,169,925,180 | +774,000 | 57.63% | 333,428,676 |
| 2017-03-22 | 2017-03-20 | 0.295 | 1,169,151,180 | -5,300,000 | 57.59% | 344,899,598 |
| 2017-03-21 | 2017-03-17 | 0.285 | 1,174,451,180 | -5,600,000 | 57.85% | 334,718,586 |
| 2017-03-16 | 2017-03-14 | 0.295 | 1,180,051,180 | +1,080,000 | 58.13% | 348,115,098 |
| 2017-03-13 | 2017-03-09 | 0.280 | 1,178,971,180 | +4,820,000 | 58.08% | 330,111,930 |
| 2017-03-10 | 2017-03-08 | 0.275 | 1,174,151,180 | +780,000 | 57.84% | 322,891,574 |
| 2017-03-07 | 2017-03-03 | 0.285 | 1,173,371,180 | +11,200,000 | 57.80% | 334,410,786 |
| 2017-03-03 | 2017-03-01 | 0.285 | 1,162,171,180 | +1,100,000 | 57.25% | 331,218,786 |
| 2017-03-02 | 2017-02-28 | 0.285 | 1,161,071,180 | +200,000 | 57.20% | 330,905,286 |
| 2017-02-28 | 2017-02-24 | 0.290 | 1,160,871,180 | -2,200,000 | 57.19% | 336,652,642 |
| 2017-02-24 | 2017-02-22 | 0.340 | 1,163,071,180 | +5,100,000 | 57.29% | 395,444,201 |
| 2017-02-23 | 2017-02-21 | 0.330 | 1,157,971,180 | -5,700,000 | 57.04% | 382,130,489 |
| 2017-02-20 | 2017-02-16 | 0.330 | 1,163,671,180 | +6,700,000 | 57.32% | 384,011,489 |
| 2017-02-15 | 2017-02-13 | 0.320 | 1,156,971,180 | -5,200,000 | 56.99% | 370,230,778 |
| 2017-02-14 | 2017-02-10 | 0.335 | 1,162,171,180 | -200,000 | 57.25% | 389,327,345 |
| 2017-02-09 | 2017-02-07 | 0.350 | 1,162,371,180 | +1,062,671,180 | 57.26% | 406,829,913 |
| 2017-02-08 | 2017-02-06 | 0.365 | 99,700,000 | -1,600,000 | 4.91% | 36,390,500 |
| 2017-02-03 | 2017-02-01 | 0.340 | 101,300,000 | +300,000 | 4.99% | 34,442,000 |
| 2017-02-02 | 2017-01-27 | 0.350 | 101,000,000 | +4,386,000 | 4.98% | 35,350,000 |
| 2017-01-26 | 2017-01-24 | 0.380 | 96,614,000 | +2,500,000 | 4.76% | 36,713,320 |
| 2017-01-25 | 2017-01-23 | 0.380 | 94,114,000 | +84,114,000 | 4.64% | 35,763,320 |
| 2017-01-20 | 2017-01-18 | 0.385 | 10,000,000 | +10,000,000 | 0.49% | 3,850,000 |
| 2015-12-29 | 2015-12-24 | 0.717 | 0 | -1,445,846 | ||
| 2015-12-28 | 2015-12-22 | 0.717 | 1,445,846 | +1,445,846 | 0.07% | 1,036,000 |
| 2015-12-10 | 2015-12-08 | 0.778 | 0 | -908,538 | ||
| 2015-12-09 | 2015-12-07 | 0.798 | 908,538 | +908,538 | 0.05% | 725,400 |
| 2015-12-07 | 2015-12-03 | 0.798 | 0 | -1,692,031 | ||
| 2015-12-04 | 2015-12-02 | 0.788 | 1,692,031 | +1,692,031 | 0.09% | 1,333,640 |
| 2015-08-11 | 2015-08-07 | 1.106 | 0 | -48,846 | ||
| 2015-08-07 | 2015-08-05 | 1.085 | 48,846 | +48,846 | 0.00% | 53,000 |
| 2015-04-10 | 2015-04-08 | 1.536 | 0 | -425,890 | ||
| 2015-04-09 | 2015-04-02 | 1.431 | 425,890 | -357,443 | 0.02% | 609,280 |
| 2015-04-08 | 2015-04-01 | 1.431 | 783,333 | -1,745,389 | 0.05% | 1,120,640 |
| 2015-04-02 | 2015-03-31 | 1.378 | 2,528,722 | +1,901,295 | 0.15% | 3,484,601 |
| 2015-03-27 | 2015-03-25 | 1.483 | 627,427 | -285,194 | 0.04% | 930,600 |
| 2015-03-26 | 2015-03-24 | 1.420 | 912,621 | +665,453 | 0.05% | 1,296,000 |
| 2015-03-25 | 2015-03-23 | 1.389 | 247,168 | -285,194 | 0.01% | 343,200 |
| 2015-03-04 | 2015-03-02 | 1.452 | 532,362 | -355,542 | 0.03% | 772,799 |
| 2015-03-03 | 2015-02-27 | 1.515 | 887,904 | -195,834 | 0.05% | 1,344,959 |
| 2015-03-02 | 2015-02-26 | 1.494 | 1,083,738 | -47,532 | 0.06% | 1,618,800 |
| 2015-02-23 | 2015-02-16 | 1.567 | 1,131,270 | -95,065 | 0.07% | 1,773,100 |
| 2015-02-17 | 2015-02-13 | 1.441 | 1,226,335 | +95,065 | 0.07% | 1,767,300 |
| 2015-01-27 | 2015-01-23 | 1.504 | 1,131,270 | -57,039 | 0.07% | 1,701,700 |
| 2015-01-26 | 2015-01-22 | 1.483 | 1,188,309 | +47,532 | 0.07% | 1,762,500 |
| 2015-01-23 | 2015-01-21 | 1.483 | 1,140,777 | +9,507 | 0.07% | 1,692,001 |
| 2014-11-12 | 2014-11-10 | 1.893 | 1,131,270 | -114,078 | 0.07% | 2,142,000 |
| 2014-11-10 | 2014-11-06 | 1.883 | 1,245,348 | +378,358 | 0.07% | 2,344,900 |
| 2014-11-05 | 2014-11-03 | 1.978 | 866,990 | -1,901,295 | 0.05% | 1,714,559 |
| 2014-11-04 | 2014-10-31 | 2.030 | 2,768,285 | +2,751,173 | 0.16% | 5,620,161 |
| 2014-10-31 | 2014-10-29 | 2.135 | 17,112 | -475,323 | 0.00% | 36,541 |
| 2014-10-30 | 2014-10-28 | 2.114 | 492,435 | -57,039 | 0.03% | 1,041,179 |
| 2014-10-29 | 2014-10-27 | 2.093 | 549,474 | -13,784,385 | 0.03% | 1,150,220 |
| 2014-10-24 | 2014-10-22 | 2.009 | 14,333,859 | -538,066 | 0.84% | 28,798,981 |
| 2014-10-23 | 2014-10-21 | 2.020 | 14,871,925 | +38,026 | 0.87% | 30,036,480 |
| 2014-10-20 | 2014-10-16 | 1.830 | 14,833,899 | +2,947,006 | 0.87% | 27,150,960 |
| 2014-10-17 | 2014-10-15 | 1.788 | 11,886,893 | +1,405,057 | 0.69% | 21,256,800 |
| 2014-10-15 | 2014-10-13 | 1.694 | 10,481,836 | +10,481,836 | 0.61% | 17,751,860 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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