History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.590 | 3,176,000 | +0 | 0.38% | 8,225,840 |
| 2025-10-13 | 2025-10-09 | 2.650 | 3,176,000 | +0 | 0.38% | 8,416,400 |
| 2025-10-10 | 2025-10-08 | 2.660 | 3,176,000 | -20,000 | 0.38% | 8,448,160 |
| 2025-10-08 | 2025-10-03 | 2.730 | 3,196,000 | -10,000 | 0.38% | 8,725,080 |
| 2025-09-10 | 2025-09-08 | 2.580 | 3,206,000 | -120,000 | 0.38% | 8,271,480 |
| 2025-08-29 | 2025-08-27 | 2.573 | 3,326,000 | +56,085 | 0.40% | 8,559,110 |
| 2025-08-28 | 2025-08-26 | 2.624 | 3,269,915 | +19,663 | 0.40% | 8,581,081 |
| 2025-08-21 | 2025-08-19 | 2.624 | 3,250,252 | -127,808 | 0.40% | 8,529,481 |
| 2025-07-28 | 2025-07-24 | 2.624 | 3,378,060 | +1,173,866 | 0.41% | 8,864,881 |
| 2025-07-25 | 2025-07-23 | 2.492 | 2,204,194 | +369,660 | 0.27% | 5,492,901 |
| 2025-07-24 | 2025-07-22 | 2.482 | 1,834,534 | +173,032 | 0.22% | 4,553,040 |
| 2025-07-23 | 2025-07-21 | 2.441 | 1,661,502 | +348,031 | 0.20% | 4,056,000 |
| 2025-07-11 | 2025-07-09 | 2.207 | 1,313,471 | +19,662 | 0.16% | 2,899,119 |
| 2025-07-09 | 2025-07-07 | 2.258 | 1,293,809 | +9,832 | 0.16% | 2,921,521 |
| 2025-05-27 | 2025-05-23 | 2.400 | 1,283,977 | +158,660 | 0.16% | 3,081,132 |
| 2025-05-12 | 2025-05-08 | 2.299 | 1,125,317 | -26,879 | 0.15% | 2,587,359 |
| 2025-05-08 | 2025-05-06 | 2.210 | 1,152,196 | -68,093 | 0.15% | 2,546,280 |
| 2025-05-07 | 2025-05-02 | 2.176 | 1,220,289 | -5,375 | 0.16% | 2,655,901 |
| 2025-04-17 | 2025-04-15 | 2.154 | 1,225,664 | +44,797 | 0.16% | 2,640,240 |
| 2025-04-11 | 2025-04-09 | 2.009 | 1,180,867 | -100,346 | 0.16% | 2,372,401 |
| 2025-04-10 | 2025-04-08 | 2.031 | 1,281,213 | -23,295 | 0.17% | 2,602,599 |
| 2025-04-08 | 2025-04-03 | 2.578 | 1,304,508 | -62,717 | 0.17% | 3,363,360 |
| 2025-04-03 | 2025-04-01 | 2.813 | 1,367,225 | +17,919 | 0.18% | 3,845,520 |
| 2025-03-28 | 2025-03-26 | 2.790 | 1,349,306 | -71,676 | 0.18% | 3,765,001 |
| 2025-03-27 | 2025-03-25 | 2.735 | 1,420,982 | -8,960 | 0.19% | 3,885,700 |
| 2025-03-25 | 2025-03-21 | 2.578 | 1,429,942 | +26,879 | 0.19% | 3,686,761 |
| 2025-02-18 | 2025-02-14 | 2.132 | 1,403,063 | +8,960 | 0.19% | 2,991,060 |
| 2025-02-12 | 2025-02-10 | 2.154 | 1,394,103 | +51,965 | 0.19% | 3,003,079 |
| 2025-02-11 | 2025-02-07 | 2.143 | 1,342,138 | +37,630 | 0.18% | 2,876,160 |
| 2025-01-20 | 2025-01-16 | 2.299 | 1,304,508 | -26,879 | 0.17% | 2,999,360 |
| 2025-01-15 | 2025-01-13 | 2.288 | 1,331,387 | +44,798 | 0.18% | 3,046,301 |
| 2025-01-10 | 2025-01-08 | 2.422 | 1,286,589 | -184,566 | 0.17% | 3,116,120 |
| 2025-01-02 | 2024-12-27 | 2.768 | 1,471,155 | -32,255 | 0.20% | 4,072,159 |
| 2024-12-30 | 2024-12-24 | 2.712 | 1,503,410 | -53,757 | 0.20% | 4,077,541 |
| 2024-12-19 | 2024-12-17 | 2.322 | 1,557,167 | +17,919 | 0.21% | 3,615,040 |
| 2024-12-18 | 2024-12-16 | 2.322 | 1,539,248 | -3,584 | 0.21% | 3,573,440 |
| 2024-11-06 | 2024-11-04 | 2.043 | 1,542,832 | +44,798 | 0.21% | 3,151,261 |
| 2024-10-30 | 2024-10-28 | 2.009 | 1,498,034 | -8,960 | 0.20% | 3,009,600 |
| 2024-10-28 | 2024-10-24 | 1.964 | 1,506,994 | +89,596 | 0.20% | 2,960,321 |
| 2024-10-10 | 2024-10-08 | 1.964 | 1,417,398 | +26,878 | 0.19% | 2,784,319 |
| 2024-10-09 | 2024-10-07 | 2.109 | 1,390,520 | +44,798 | 0.19% | 2,933,281 |
| 2024-10-07 | 2024-10-03 | 1.953 | 1,345,722 | +10,751 | 0.18% | 2,628,500 |
| 2024-10-03 | 2024-09-30 | 1.942 | 1,334,971 | +53,758 | 0.18% | 2,592,601 |
| 2024-10-02 | 2024-09-27 | 1.942 | 1,281,213 | +35,838 | 0.17% | 2,488,199 |
| 2024-09-12 | 2024-09-10 | 1.808 | 1,245,375 | +44,797 | 0.17% | 2,251,800 |
| 2024-09-11 | 2024-09-09 | 1.830 | 1,200,578 | +35,839 | 0.16% | 2,197,601 |
| 2024-09-10 | 2024-09-05 | 1.954 | 1,164,739 | +21,502 | 0.16% | 2,276,245 |
| 2024-09-09 | 2024-09-04 | 1.966 | 1,143,237 | +70,493 | 0.15% | 2,247,289 |
| 2024-09-04 | 2024-09-02 | 1.989 | 1,072,744 | -47,250 | 0.15% | 2,133,239 |
| 2024-09-03 | 2024-08-30 | 1.989 | 1,119,994 | +43,750 | 0.15% | 2,227,200 |
| 2024-08-30 | 2024-08-28 | 1.966 | 1,076,244 | +12,250 | 0.15% | 2,115,599 |
| 2024-08-28 | 2024-08-26 | 2.034 | 1,063,994 | +87,499 | 0.15% | 2,164,479 |
| 2024-08-27 | 2024-08-23 | 2.034 | 976,495 | +43,750 | 0.13% | 1,986,480 |
| 2024-08-26 | 2024-08-22 | 1.977 | 932,745 | +43,750 | 0.13% | 1,844,180 |
| 2024-08-20 | 2024-08-16 | 1.977 | 888,995 | +71,749 | 0.12% | 1,757,679 |
| 2024-07-09 | 2024-07-05 | 2.000 | 817,246 | +70,000 | 0.11% | 1,634,501 |
| 2024-07-04 | 2024-07-02 | 1.977 | 747,246 | +139,999 | 0.10% | 1,477,420 |
| 2024-06-24 | 2024-06-20 | 2.034 | 607,247 | +70,000 | 0.08% | 1,235,320 |
| 2024-06-20 | 2024-06-18 | 2.034 | 537,247 | +69,999 | 0.07% | 1,092,920 |
| 2024-06-04 | 2024-05-31 | 2.544 | 467,248 | +41,090 | 0.06% | 1,188,541 |
| 2024-05-06 | 2024-05-02 | 2.093 | 426,158 | +15,961 | 0.06% | 891,780 |
| 2024-04-18 | 2024-04-16 | 1.880 | 410,197 | +36,710 | 0.06% | 771,000 |
| 2024-03-18 | 2024-03-14 | 1.642 | 373,487 | -212,281 | 0.06% | 613,080 |
| 2023-09-12 | 2023-09-07 | 1.692 | 585,768 | +49,479 | 0.09% | 990,901 |
| 2023-09-07 | 2023-09-05 | 1.765 | 536,289 | +10,882 | 0.08% | 946,566 |
| 2023-08-31 | 2023-08-29 | 1.688 | 525,407 | +62,548 | 0.08% | 887,039 |
| 2023-06-02 | 2023-05-31 | 2.055 | 462,859 | +25,035 | 0.07% | 951,294 |
| 2023-02-15 | 2023-02-13 | 2.231 | 437,824 | +22,187 | 0.07% | 976,800 |
| 2023-02-13 | 2023-02-09 | 2.299 | 415,637 | -8,875 | 0.07% | 955,401 |
| 2023-02-10 | 2023-02-08 | 2.299 | 424,512 | +19,229 | 0.07% | 975,801 |
| 2022-12-28 | 2022-12-22 | 2.163 | 405,283 | -36,978 | 0.07% | 876,800 |
| 2022-12-07 | 2022-12-05 | 2.299 | 442,261 | +22,187 | 0.07% | 1,016,600 |
| 2022-11-25 | 2022-11-23 | 2.163 | 420,074 | +2,958 | 0.07% | 908,800 |
| 2022-11-24 | 2022-11-22 | 2.096 | 417,116 | +47,332 | 0.07% | 874,200 |
| 2022-09-19 | 2022-09-15 | 2.393 | 369,784 | +20,708 | 0.06% | 885,001 |
| 2022-09-08 | 2022-09-06 | 2.459 | 349,076 | +5,554 | 0.06% | 858,539 |
| 2022-07-27 | 2022-07-25 | 2.418 | 343,522 | -29,112 | 0.06% | 830,719 |
| 2022-06-02 | 2022-05-31 | 3.274 | 372,634 | +14,500 | 0.06% | 1,219,952 |
| 2022-04-22 | 2022-04-20 | 3.517 | 358,134 | -20,984 | 0.06% | 1,259,521 |
| 2022-03-29 | 2022-03-25 | 3.260 | 379,118 | -20,984 | 0.07% | 1,235,760 |
| 2022-03-25 | 2022-03-23 | 3.217 | 400,102 | -41,969 | 0.07% | 1,286,999 |
| 2022-03-23 | 2022-03-21 | 3.260 | 442,071 | +11,192 | 0.08% | 1,440,959 |
| 2022-03-17 | 2022-03-15 | 3.002 | 430,879 | -27,980 | 0.07% | 1,293,599 |
| 2022-03-09 | 2022-03-07 | 3.288 | 458,859 | -365,128 | 0.08% | 1,508,801 |
| 2021-11-16 | 2021-11-12 | 3.946 | 823,987 | +9,793 | 0.14% | 3,251,280 |
| 2021-08-30 | 2021-08-26 | 4.854 | 814,194 | +13,323 | 0.14% | 3,952,435 |
| 2021-08-27 | 2021-08-25 | 4.709 | 800,871 | -4,128 | 0.14% | 3,771,359 |
| 2021-08-26 | 2021-08-24 | 4.535 | 804,999 | -55,043 | 0.14% | 3,650,398 |
| 2021-08-20 | 2021-08-18 | 4.418 | 860,042 | +13,761 | 0.15% | 3,800,000 |
| 2021-07-20 | 2021-07-16 | 4.360 | 846,281 | +34,401 | 0.15% | 3,689,998 |
| 2021-06-15 | 2021-06-10 | 4.288 | 811,880 | -24,769 | 0.14% | 3,481,001 |
| 2021-06-10 | 2021-06-08 | 4.200 | 836,649 | -6,880 | 0.15% | 3,514,240 |
| 2021-06-08 | 2021-06-04 | 4.171 | 843,529 | +61,923 | 0.15% | 3,518,619 |
| 2021-06-07 | 2021-06-03 | 4.360 | 781,606 | -12,385 | 0.14% | 3,407,999 |
| 2021-06-03 | 2021-06-01 | 4.494 | 793,991 | +27,522 | 0.14% | 3,568,381 |
| 2021-06-02 | 2021-05-31 | 4.509 | 766,469 | +20,371 | 0.13% | 3,456,135 |
| 2021-05-31 | 2021-05-27 | 4.778 | 746,098 | +6,697 | 0.13% | 3,564,799 |
| 2021-05-25 | 2021-05-21 | 4.778 | 739,401 | +1,340 | 0.13% | 3,532,801 |
| 2021-05-12 | 2021-05-10 | 5.077 | 738,061 | -6,698 | 0.13% | 3,746,799 |
| 2021-05-11 | 2021-05-07 | 4.957 | 744,759 | +6,698 | 0.13% | 3,691,841 |
| 2021-05-10 | 2021-05-06 | 5.032 | 738,061 | +6,697 | 0.13% | 3,713,739 |
| 2021-05-05 | 2021-05-03 | 5.226 | 731,364 | -26,790 | 0.13% | 3,822,001 |
| 2021-05-04 | 2021-04-30 | 5.077 | 758,154 | -4,018 | 0.14% | 3,848,802 |
| 2021-04-30 | 2021-04-28 | 4.927 | 762,172 | +1,339 | 0.14% | 3,755,399 |
| 2021-04-29 | 2021-04-27 | 4.912 | 760,833 | +1,340 | 0.14% | 3,737,442 |
| 2021-04-26 | 2021-04-22 | 5.002 | 759,493 | +1,339 | 0.14% | 3,798,899 |
| 2021-04-23 | 2021-04-21 | 5.091 | 758,154 | -8,037 | 0.14% | 3,860,122 |
| 2021-04-21 | 2021-04-19 | 4.644 | 766,191 | -1,339 | 0.14% | 3,557,842 |
| 2021-04-19 | 2021-04-15 | 4.479 | 767,530 | +2,679 | 0.14% | 3,438,000 |
| 2021-04-12 | 2021-04-08 | 4.629 | 764,851 | +40,185 | 0.14% | 3,540,199 |
| 2021-03-30 | 2021-03-26 | 4.151 | 724,666 | -6,698 | 0.13% | 3,007,959 |
| 2021-03-02 | 2021-02-26 | 4.539 | 731,364 | +10,716 | 0.13% | 3,319,681 |
| 2021-02-26 | 2021-02-24 | 4.464 | 720,648 | +10,716 | 0.13% | 3,217,241 |
| 2021-02-25 | 2021-02-23 | 5.077 | 709,932 | +9,377 | 0.13% | 3,604,001 |
| 2021-02-23 | 2021-02-19 | 5.345 | 700,555 | -52,241 | 0.13% | 3,744,678 |
| 2021-02-18 | 2021-02-16 | 5.689 | 752,796 | +6,698 | 0.13% | 4,282,442 |
| 2021-02-10 | 2021-02-08 | 5.435 | 746,098 | -14,735 | 0.13% | 4,054,959 |
| 2021-02-08 | 2021-02-04 | 5.674 | 760,833 | -66,974 | 0.14% | 4,316,802 |
| 2021-02-03 | 2021-02-01 | 4.853 | 827,807 | -147,345 | 0.15% | 4,016,998 |
| 2021-01-22 | 2021-01-20 | 4.673 | 975,152 | +66,975 | 0.17% | 4,557,281 |
| 2021-01-21 | 2021-01-19 | 4.778 | 908,177 | +8,037 | 0.16% | 4,339,200 |
| 2021-01-13 | 2021-01-11 | 4.823 | 900,140 | +56,259 | 0.16% | 4,341,120 |
| 2021-01-04 | 2020-12-29 | 3.718 | 843,881 | +24,111 | 0.15% | 3,137,399 |
| 2020-12-30 | 2020-12-28 | 3.763 | 819,770 | +107,159 | 0.15% | 3,084,479 |
| 2020-12-29 | 2020-12-24 | 3.703 | 712,611 | +6,698 | 0.13% | 2,638,721 |
| 2020-12-28 | 2020-12-22 | 3.658 | 705,913 | +37,505 | 0.13% | 2,582,299 |
| 2020-12-23 | 2020-12-21 | 3.703 | 668,408 | +33,488 | 0.12% | 2,475,042 |
| 2020-12-14 | 2020-12-10 | 3.852 | 634,920 | +2,679 | 0.11% | 2,445,839 |
| 2020-12-09 | 2020-12-07 | 3.792 | 632,241 | -44,204 | 0.11% | 2,397,759 |
| 2020-11-23 | 2020-11-19 | 3.569 | 676,445 | +66,975 | 0.12% | 2,413,902 |
| 2020-11-11 | 2020-11-09 | 3.733 | 609,470 | +50,901 | 0.11% | 2,275,001 |
| 2020-11-10 | 2020-11-06 | 3.643 | 558,569 | +29,469 | 0.10% | 2,034,960 |
| 2020-11-09 | 2020-11-05 | 3.643 | 529,100 | +25,450 | 0.09% | 1,927,599 |
| 2020-11-02 | 2020-10-29 | 3.345 | 503,650 | +26,790 | 0.09% | 1,684,481 |
| 2020-10-29 | 2020-10-27 | 3.449 | 476,860 | +33,487 | 0.09% | 1,644,720 |
| 2020-10-23 | 2020-10-21 | 3.569 | 443,373 | +80,370 | 0.08% | 1,582,182 |
| 2020-10-22 | 2020-10-20 | 3.554 | 363,003 | +16,074 | 0.07% | 1,289,960 |
| 2020-10-21 | 2020-10-19 | 3.733 | 346,929 | +4,019 | 0.06% | 1,295,000 |
| 2020-10-16 | 2020-10-14 | 3.763 | 342,910 | +13,394 | 0.06% | 1,290,238 |
| 2020-10-15 | 2020-10-12 | 3.748 | 329,516 | +14,735 | 0.06% | 1,234,922 |
| 2020-10-09 | 2020-10-07 | 3.807 | 314,781 | -52,240 | 0.06% | 1,198,500 |
| 2020-10-08 | 2020-10-06 | 3.927 | 367,021 | -33,488 | 0.07% | 1,441,239 |
| 2020-09-28 | 2020-09-24 | 3.927 | 400,509 | +4,019 | 0.07% | 1,572,741 |
| 2020-09-10 | 2020-09-08 | 3.882 | 396,490 | -4,019 | 0.07% | 1,539,199 |
| 2020-09-07 | 2020-09-03 | 3.912 | 400,509 | -87,333 | 0.07% | 1,566,761 |
| 2020-09-04 | 2020-09-02 | 3.761 | 487,842 | +13,293 | 0.09% | 1,835,001 |
| 2020-09-03 | 2020-09-01 | 3.837 | 474,549 | +21,268 | 0.09% | 1,820,700 |
| 2020-09-02 | 2020-08-31 | 3.897 | 453,281 | +69,122 | 0.08% | 1,766,381 |
| 2020-09-01 | 2020-08-28 | 3.506 | 384,159 | +43,866 | 0.07% | 1,346,741 |
| 2020-08-28 | 2020-08-26 | 3.280 | 340,293 | +23,927 | 0.06% | 1,116,160 |
| 2020-08-27 | 2020-08-25 | 3.280 | 316,366 | +19,939 | 0.06% | 1,037,680 |
| 2020-08-26 | 2020-08-24 | 3.265 | 296,427 | +7,976 | 0.05% | 967,820 |
| 2020-08-07 | 2020-08-05 | 3.175 | 288,451 | +21,268 | 0.05% | 915,739 |
| 2020-08-06 | 2020-08-04 | 3.160 | 267,183 | +29,244 | 0.05% | 844,200 |
| 2020-08-05 | 2020-08-03 | 3.160 | 237,939 | +130,268 | 0.04% | 751,800 |
| 2020-08-04 | 2020-07-31 | 3.145 | 107,671 | +66,464 | 0.02% | 338,581 |
| 2020-07-29 | 2020-07-27 | 3.160 | 41,207 | +10,634 | 0.01% | 130,199 |
| 2020-06-03 | 2020-06-01 | 3.524 | 30,573 | +1,201 | 0.01% | 107,733 |
| 2020-03-26 | 2020-03-24 | 3.947 | 29,372 | -1,277 | 0.01% | 115,922 |
| 2020-03-24 | 2020-03-20 | 4.370 | 30,649 | -2,554 | 0.01% | 133,922 |
| 2020-02-24 | 2020-02-20 | 5.388 | 33,203 | -3,831 | 0.01% | 178,882 |
| 2019-12-19 | 2019-12-17 | 6.233 | 37,034 | +3,831 | 0.01% | 230,841 |
| 2019-10-16 | 2019-10-14 | 5.607 | 33,203 | +1,277 | 0.01% | 186,162 |
| 2019-10-09 | 2019-10-04 | 5.481 | 31,926 | +6,385 | 0.01% | 175,002 |
| 2019-09-09 | 2019-09-05 | 5.561 | 25,541 | +365 | 0.00% | 142,032 |
| 2019-07-31 | 2019-07-29 | 5.640 | 25,176 | -7,552 | 0.00% | 142,002 |
| 2019-05-16 | 2019-05-14 | 7.350 | 32,728 | +1,034 | 0.01% | 240,560 |
| 2019-05-14 | 2019-05-09 | 7.465 | 31,694 | +6,095 | 0.01% | 236,599 |
| 2019-04-29 | 2019-04-25 | 9.155 | 25,599 | -4,876 | 0.01% | 234,359 |
| 2019-04-23 | 2019-04-17 | 9.073 | 30,475 | +3,657 | 0.01% | 276,499 |
| 2019-04-10 | 2019-04-08 | 8.351 | 26,818 | +4,876 | 0.01% | 223,960 |
| 2019-03-27 | 2019-03-25 | 7.629 | 21,942 | +2,438 | 0.00% | 167,400 |
| 2019-03-20 | 2019-03-18 | 7.695 | 19,504 | -9,752 | 0.00% | 150,080 |
| 2019-03-14 | 2019-03-12 | 7.334 | 29,256 | +9,752 | 0.01% | 214,560 |
| 2019-01-17 | 2019-01-15 | 6.596 | 19,504 | +1,219 | 0.00% | 128,640 |
| 2018-08-29 | 2018-08-27 | 10.108 | 18,285 | +180 | 0.00% | 184,817 |
| 2018-08-06 | 2018-08-02 | 10.770 | 18,105 | -51,902 | 0.00% | 194,998 |
| 2018-08-03 | 2018-08-01 | 10.986 | 70,007 | +51,902 | 0.01% | 769,083 |
| 2018-08-02 | 2018-07-31 | 10.804 | 18,105 | -56,730 | 0.00% | 195,598 |
| 2018-08-01 | 2018-07-30 | 10.853 | 74,835 | +56,730 | 0.01% | 812,202 |
| 2018-07-31 | 2018-07-27 | 10.804 | 18,105 | -7,242 | 0.00% | 195,598 |
| 2018-07-30 | 2018-07-26 | 10.522 | 25,347 | +7,242 | 0.01% | 266,697 |
| 2018-07-27 | 2018-07-25 | 10.489 | 18,105 | -54,316 | 0.00% | 189,898 |
| 2018-07-26 | 2018-07-24 | 10.456 | 72,421 | +54,316 | 0.01% | 757,203 |
| 2018-06-26 | 2018-06-22 | 10.770 | 18,105 | -1,207 | 0.00% | 194,998 |
| 2018-06-11 | 2018-06-07 | 10.837 | 19,312 | -2,414 | 0.00% | 209,278 |
| 2018-05-24 | 2018-05-21 | 10.323 | 21,726 | -2,414 | 0.00% | 224,278 |
| 2018-05-17 | 2018-05-15 | 10.458 | 24,140 | +463 | 0.00% | 252,444 |
| 2018-04-24 | 2018-04-20 | 9.866 | 23,677 | -24,576,474 | 0.00% | 233,602 |
| 2018-03-23 | 2018-03-21 | 11.353 | 24,600,151 | -15,390 | 4.99% | 279,283,198 |
| 2018-03-22 | 2018-03-20 | 11.049 | 24,615,541 | -2,368 | 4.99% | 271,972,439 |
| 2018-03-16 | 2018-03-14 | 10.542 | 24,617,909 | +14,206 | 4.99% | 259,521,603 |
| 2018-03-12 | 2018-03-08 | 10.120 | 24,603,703 | +1,184 | 4.99% | 248,980,343 |
| 2018-02-08 | 2018-02-06 | 8.532 | 24,602,519 | -2,368 | 4.99% | 209,898,201 |
| 2018-01-11 | 2018-01-09 | 8.886 | 24,604,887 | +2,368 | 4.99% | 218,647,684 |
| 2017-11-29 | 2017-11-27 | 7.298 | 24,602,519 | +2,368 | 4.99% | 179,556,481 |
| 2017-11-02 | 2017-10-31 | 6.504 | 24,600,151 | -54,457 | 4.99% | 160,005,999 |
| 2017-11-01 | 2017-10-30 | 6.487 | 24,654,608 | +54,457 | 5.00% | 159,943,682 |
| 2017-10-10 | 2017-10-06 | 6.690 | 24,600,151 | -59,192 | 4.99% | 164,577,599 |
| 2017-10-09 | 2017-10-04 | 6.555 | 24,659,343 | +53,273 | 5.00% | 161,640,800 |
| 2017-10-04 | 2017-09-29 | 6.572 | 24,606,070 | +5,919 | 4.99% | 161,707,298 |
| 2017-09-29 | 2017-09-27 | 6.302 | 24,600,151 | -73,398 | 4.99% | 155,018,799 |
| 2017-09-28 | 2017-09-26 | 6.318 | 24,673,549 | +73,398 | 5.00% | 155,898,159 |
| 2017-09-01 | 2017-08-30 | 6.251 | 24,600,151 | -44,986 | 4.99% | 153,771,999 |
| 2017-08-31 | 2017-08-29 | 6.149 | 24,645,137 | +44,986 | 5.00% | 151,555,040 |
| 2017-08-30 | 2017-08-28 | 6.134 | 24,600,151 | -76,950 | 4.99% | 150,892,232 |
| 2017-08-29 | 2017-08-25 | 6.031 | 24,677,101 | +420,527 | 5.00% | 148,827,397 |
| 2017-08-28 | 2017-08-24 | 6.134 | 24,256,574 | -82,878 | 4.99% | 148,784,802 |
| 2017-08-25 | 2017-08-22 | 6.065 | 24,339,452 | +82,878 | 5.00% | 147,625,079 |
| 2017-08-24 | 2017-08-21 | 6.100 | 24,256,574 | -39,688 | 4.99% | 147,953,602 |
| 2017-08-22 | 2017-08-18 | 6.014 | 24,296,262 | +39,688 | 5.00% | 146,114,280 |
| 2017-08-21 | 2017-08-17 | 6.082 | 24,256,574 | -16,342 | 4.99% | 147,538,002 |
| 2017-08-18 | 2017-08-16 | 6.082 | 24,272,916 | +16,342 | 4.99% | 147,637,401 |
| 2017-06-30 | 2017-06-28 | 5.346 | 24,256,574 | +17,510 | 4.99% | 129,667,202 |
| 2017-06-22 | 2017-06-20 | 5.380 | 24,239,064 | -29,182,596 | 5.02% | 130,404,200 |
| 2017-06-21 | 2017-06-19 | 5.568 | 53,421,660 | -7,004 | 11.07% | 297,472,501 |
| 2017-06-20 | 2017-06-16 | 5.586 | 53,428,664 | +7,004 | 11.07% | 298,426,922 |
| 2017-05-16 | 2017-05-12 | 5.073 | 53,421,660 | +1,823,265 | 11.07% | 271,025,829 |
| 2017-03-22 | 2017-03-20 | 4.452 | 51,598,395 | +51,513,835 | 11.07% | 229,740,300 |
| 2017-03-21 | 2017-03-17 | 4.382 | 84,560 | +78,923 | 0.02% | 370,501 |
| 2017-03-20 | 2017-03-16 | 4.222 | 5,637 | -143,188 | 0.00% | 23,799 |
| 2017-03-17 | 2017-03-15 | 4.240 | 148,825 | +143,188 | 0.03% | 630,959 |
| 2017-03-13 | 2017-03-09 | 4.240 | 5,637 | -16,912 | 0.00% | 23,899 |
| 2017-03-10 | 2017-03-08 | 4.186 | 22,549 | +16,912 | 0.00% | 94,399 |
| 2017-02-27 | 2017-02-23 | 4.080 | 5,637 | -21,422 | 0.00% | 22,999 |
| 2017-02-24 | 2017-02-22 | 4.080 | 27,059 | +21,422 | 0.01% | 110,399 |
| 2017-02-22 | 2017-02-20 | 4.080 | 5,637 | -28,187 | 0.00% | 22,999 |
| 2017-02-21 | 2017-02-17 | 4.080 | 33,824 | +28,187 | 0.01% | 138,000 |
| 2017-02-20 | 2017-02-16 | 4.115 | 5,637 | -16,912 | 0.00% | 23,199 |
| 2017-02-17 | 2017-02-15 | 4.080 | 22,549 | +16,912 | 0.00% | 91,999 |
| 2017-02-10 | 2017-02-08 | 4.009 | 5,637 | -157,845 | 0.00% | 22,599 |
| 2017-02-09 | 2017-02-07 | 3.885 | 163,482 | +157,845 | 0.04% | 635,099 |
| 2017-02-03 | 2017-02-01 | 3.832 | 5,637 | -3,383 | 0.00% | 21,599 |
| 2017-02-02 | 2017-01-27 | 3.920 | 9,020 | -11,274 | 0.00% | 35,361 |
| 2017-02-01 | 2017-01-25 | 3.867 | 20,294 | +11,274 | 0.00% | 78,479 |
| 2017-01-13 | 2017-01-11 | 3.885 | 9,020 | -39,461 | 0.00% | 35,041 |
| 2017-01-12 | 2017-01-10 | 3.849 | 48,481 | +39,461 | 0.01% | 186,620 |
| 2017-01-06 | 2017-01-04 | 3.814 | 9,020 | -7,892 | 0.00% | 34,401 |
| 2017-01-05 | 2017-01-03 | 3.761 | 16,912 | +7,892 | 0.00% | 63,600 |
| 2016-12-22 | 2016-12-20 | 3.743 | 9,020 | -22,549 | 0.00% | 33,761 |
| 2016-12-21 | 2016-12-19 | 3.743 | 31,569 | +22,549 | 0.01% | 118,160 |
| 2016-12-20 | 2016-12-16 | 3.796 | 9,020 | -11,274 | 0.00% | 34,241 |
| 2016-12-19 | 2016-12-15 | 3.832 | 20,294 | +11,274 | 0.00% | 77,759 |
| 2016-12-16 | 2016-12-14 | 3.761 | 9,020 | -59,755 | 0.00% | 33,921 |
| 2016-12-15 | 2016-12-13 | 3.725 | 68,775 | +59,755 | 0.01% | 256,199 |
| 2016-12-08 | 2016-12-06 | 3.814 | 9,020 | -12,402 | 0.00% | 34,401 |
| 2016-12-07 | 2016-12-05 | 3.796 | 21,422 | +12,402 | 0.00% | 81,321 |
| 2016-11-24 | 2016-11-22 | 3.725 | 9,020 | -33,824 | 0.00% | 33,601 |
| 2016-11-23 | 2016-11-21 | 3.707 | 42,844 | +33,824 | 0.01% | 158,841 |
| 2016-11-16 | 2016-11-14 | 3.725 | 9,020 | -32,696 | 0.00% | 33,601 |
| 2016-11-15 | 2016-11-11 | 3.725 | 41,716 | +32,696 | 0.01% | 155,399 |
| 2016-11-14 | 2016-11-10 | 3.725 | 9,020 | -144,315 | 0.00% | 33,601 |
| 2016-11-11 | 2016-11-09 | 3.743 | 153,335 | +144,315 | 0.03% | 573,920 |
| 2016-11-10 | 2016-11-08 | 3.778 | 9,020 | -11,274 | 0.00% | 34,081 |
| 2016-11-09 | 2016-11-07 | 3.743 | 20,294 | +11,274 | 0.00% | 75,959 |
| 2016-11-08 | 2016-11-04 | 3.743 | 9,020 | -37,206 | 0.00% | 33,761 |
| 2016-11-07 | 2016-11-03 | 3.743 | 46,226 | +37,206 | 0.01% | 173,020 |
| 2016-08-29 | 2016-08-25 | 3.745 | 9,020 | +176 | 0.00% | 33,780 |
| 2016-05-24 | 2016-05-20 | 3.841 | 8,844 | +305 | 0.00% | 33,973 |
| 2016-02-29 | 2016-02-25 | 3.335 | 8,539 | -2,134 | 0.00% | 28,481 |
| 2015-09-02 | 2015-08-31 | 4.234 | 10,673 | +138 | 0.00% | 45,185 |
| 2015-06-08 | 2015-06-04 | 5.185 | 10,535 | +198 | 0.00% | 54,628 |
| 2014-11-19 | 2014-11-17 | 3.870 | 10,337 | -7,236 | 0.00% | 40,001 |
| 2014-10-30 | 2014-10-28 | 3.618 | 17,573 | +1,034 | 0.00% | 63,582 |
| 2014-10-28 | 2014-10-24 | 3.251 | 16,539 | +7,236 | 0.00% | 53,760 |
| 2014-10-10 | 2014-10-08 | 3.134 | 9,303 | +1,034 | 0.00% | 29,160 |
| 2014-10-09 | 2014-10-07 | 3.231 | 8,269 | -8,270 | 0.00% | 26,719 |
| 2014-09-15 | 2014-09-11 | 2.748 | 16,539 | +238 | 0.00% | 45,454 |
| 2014-09-11 | 2014-09-08 | 2.729 | 16,301 | +8,151 | 0.00% | 44,480 |
| 2014-08-28 | 2014-08-26 | 2.179 | 8,150 | -2,038 | 0.00% | 17,759 |
| 2014-08-25 | 2014-08-21 | 2.258 | 10,188 | +10,188 | 0.00% | 23,000 |
| 2014-01-14 | 2014-01-10 | 2.670 | 0 | -30,117 | ||
| 2014-01-09 | 2014-01-07 | 2.690 | 30,117 | +30,117 | 0.01% | 81,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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