History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 620,000 | +0 | 0.11% | 83,700 |
| 2025-10-13 | 2025-10-09 | 0.131 | 620,000 | +0 | 0.11% | 81,220 |
| 2025-10-10 | 2025-10-08 | 0.141 | 620,000 | +0 | 0.11% | 87,420 |
| 2025-10-09 | 2025-10-06 | 0.140 | 620,000 | +0 | 0.11% | 86,800 |
| 2025-10-08 | 2025-10-03 | 0.130 | 620,000 | +0 | 0.11% | 80,600 |
| 2025-10-06 | 2025-10-02 | 0.127 | 620,000 | +0 | 0.11% | 78,740 |
| 2025-10-03 | 2025-09-30 | 0.129 | 620,000 | +0 | 0.11% | 79,980 |
| 2025-10-02 | 2025-09-29 | 0.125 | 620,000 | +0 | 0.11% | 77,500 |
| 2025-09-30 | 2025-09-26 | 0.136 | 620,000 | +0 | 0.11% | 84,320 |
| 2025-09-29 | 2025-09-25 | 0.136 | 620,000 | +0 | 0.11% | 84,320 |
| 2025-09-26 | 2025-09-24 | 0.140 | 620,000 | +0 | 0.11% | 86,800 |
| 2025-09-25 | 2025-09-23 | 0.140 | 620,000 | +0 | 0.11% | 86,800 |
| 2025-09-24 | 2025-09-22 | 0.146 | 620,000 | +0 | 0.11% | 90,520 |
| 2025-09-23 | 2025-09-19 | 0.150 | 620,000 | +0 | 0.11% | 93,000 |
| 2025-09-22 | 2025-09-18 | 0.150 | 620,000 | +0 | 0.11% | 93,000 |
| 2025-09-19 | 2025-09-17 | 0.150 | 620,000 | +0 | 0.11% | 93,000 |
| 2025-09-18 | 2025-09-16 | 0.148 | 620,000 | +0 | 0.11% | 91,760 |
| 2025-09-17 | 2025-09-15 | 0.152 | 620,000 | +0 | 0.11% | 94,240 |
| 2025-09-16 | 2025-09-12 | 0.152 | 620,000 | +0 | 0.11% | 94,240 |
| 2025-09-15 | 2025-09-11 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-09-12 | 2025-09-10 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-09-11 | 2025-09-09 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-09-10 | 2025-09-08 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-09-09 | 2025-09-05 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-09-08 | 2025-09-04 | 0.146 | 620,000 | +0 | 0.11% | 90,520 |
| 2025-09-05 | 2025-09-03 | 0.146 | 620,000 | +0 | 0.11% | 90,520 |
| 2025-09-04 | 2025-09-02 | 0.147 | 620,000 | +0 | 0.11% | 91,140 |
| 2025-09-03 | 2025-09-01 | 0.148 | 620,000 | +0 | 0.11% | 91,760 |
| 2025-09-02 | 2025-08-29 | 0.148 | 620,000 | +0 | 0.11% | 91,760 |
| 2025-09-01 | 2025-08-28 | 0.149 | 620,000 | +0 | 0.11% | 92,380 |
| 2025-08-29 | 2025-08-27 | 0.181 | 620,000 | +0 | 0.11% | 112,220 |
| 2025-08-28 | 2025-08-26 | 0.189 | 620,000 | +0 | 0.11% | 117,180 |
| 2025-08-27 | 2025-08-25 | 0.150 | 620,000 | +0 | 0.11% | 93,000 |
| 2025-08-26 | 2025-08-22 | 0.145 | 620,000 | +0 | 0.11% | 89,900 |
| 2025-08-25 | 2025-08-21 | 0.145 | 620,000 | +0 | 0.11% | 89,900 |
| 2025-08-22 | 2025-08-20 | 0.162 | 620,000 | +0 | 0.11% | 100,440 |
| 2025-08-21 | 2025-08-19 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-20 | 2025-08-18 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-19 | 2025-08-15 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-18 | 2025-08-14 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-15 | 2025-08-13 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-14 | 2025-08-12 | 0.160 | 620,000 | +0 | 0.11% | 99,200 |
| 2025-08-13 | 2025-08-11 | 0.170 | 620,000 | +0 | 0.11% | 105,400 |
| 2025-08-12 | 2025-08-08 | 0.180 | 620,000 | +0 | 0.11% | 111,600 |
| 2025-08-11 | 2025-08-07 | 0.184 | 620,000 | +0 | 0.11% | 114,080 |
| 2025-08-08 | 2025-08-06 | 0.184 | 620,000 | +0 | 0.11% | 114,080 |
| 2025-08-07 | 2025-08-05 | 0.184 | 620,000 | +0 | 0.11% | 114,080 |
| 2025-08-06 | 2025-08-04 | 0.184 | 620,000 | +0 | 0.11% | 114,080 |
| 2025-08-05 | 2025-08-01 | 0.190 | 620,000 | +0 | 0.11% | 117,800 |
| 2025-08-04 | 2025-07-31 | 0.190 | 620,000 | +0 | 0.11% | 117,800 |
| 2025-08-01 | 2025-07-30 | 0.190 | 620,000 | +0 | 0.11% | 117,800 |
| 2025-07-31 | 2025-07-29 | 0.184 | 620,000 | +0 | 0.11% | 114,080 |
| 2025-07-30 | 2025-07-28 | 0.162 | 620,000 | +0 | 0.11% | 100,440 |
| 2025-07-29 | 2025-07-25 | 0.162 | 620,000 | +0 | 0.11% | 100,440 |
| 2025-07-28 | 2025-07-24 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-25 | 2025-07-23 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-24 | 2025-07-22 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-23 | 2025-07-21 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-22 | 2025-07-18 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-21 | 2025-07-17 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-18 | 2025-07-16 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-17 | 2025-07-15 | 0.185 | 620,000 | +0 | 0.11% | 114,700 |
| 2025-07-16 | 2025-07-14 | 0.183 | 620,000 | +0 | 0.11% | 113,460 |
| 2025-07-15 | 2025-07-11 | 0.183 | 620,000 | +0 | 0.11% | 113,460 |
| 2025-07-14 | 2025-07-10 | 0.199 | 620,000 | +0 | 0.11% | 123,380 |
| 2025-07-11 | 2025-07-09 | 0.192 | 620,000 | +0 | 0.11% | 119,040 |
| 2025-07-10 | 2025-07-08 | 0.192 | 620,000 | +0 | 0.11% | 119,040 |
| 2025-07-09 | 2025-07-07 | 0.195 | 620,000 | +0 | 0.11% | 120,900 |
| 2025-07-08 | 2025-07-04 | 0.179 | 620,000 | +0 | 0.11% | 110,980 |
| 2025-07-07 | 2025-07-03 | 0.179 | 620,000 | +0 | 0.11% | 110,980 |
| 2025-07-04 | 2025-07-02 | 0.179 | 620,000 | +0 | 0.11% | 110,980 |
| 2025-07-03 | 2025-06-30 | 0.147 | 620,000 | +0 | 0.11% | 91,140 |
| 2025-07-02 | 2025-06-27 | 0.147 | 620,000 | +0 | 0.11% | 91,140 |
| 2025-06-30 | 2025-06-26 | 0.147 | 620,000 | +0 | 0.11% | 91,140 |
| 2025-06-27 | 2025-06-25 | 0.130 | 620,000 | +0 | 0.11% | 80,600 |
| 2025-06-26 | 2025-06-24 | 0.130 | 620,000 | +0 | 0.11% | 80,600 |
| 2025-06-25 | 2025-06-23 | 0.130 | 620,000 | +0 | 0.11% | 80,600 |
| 2025-06-24 | 2025-06-20 | 0.130 | 620,000 | +0 | 0.11% | 80,600 |
| 2025-06-23 | 2025-06-19 | 0.126 | 620,000 | +0 | 0.11% | 78,120 |
| 2025-06-20 | 2025-06-18 | 0.126 | 620,000 | +0 | 0.11% | 78,120 |
| 2025-06-19 | 2025-06-17 | 0.126 | 620,000 | +0 | 0.11% | 78,120 |
| 2025-06-18 | 2025-06-16 | 0.102 | 620,000 | +0 | 0.11% | 63,240 |
| 2025-06-17 | 2025-06-13 | 0.120 | 620,000 | +0 | 0.11% | 74,400 |
| 2025-06-16 | 2025-06-12 | 0.123 | 620,000 | +0 | 0.11% | 76,260 |
| 2025-06-13 | 2025-06-11 | 0.135 | 620,000 | +0 | 0.11% | 83,700 |
| 2025-06-12 | 2025-06-10 | 0.136 | 620,000 | +569,000 | 0.11% | 84,320 |
| 2022-11-17 | 2022-11-15 | 0.180 | 51,000 | -60,000 | 0.01% | 9,180 |
| 2022-10-17 | 2022-10-13 | 0.142 | 111,000 | -10,000 | 0.02% | 15,762 |
| 2021-12-28 | 2021-12-22 | 0.430 | 121,000 | -270,000 | 0.02% | 52,030 |
| 2021-09-16 | 2021-09-14 | 0.245 | 391,000 | -100,000 | 0.07% | 95,795 |
| 2021-09-13 | 2021-09-09 | 0.244 | 491,000 | -50,000 | 0.08% | 119,804 |
| 2021-09-10 | 2021-09-08 | 0.245 | 541,000 | -60,000 | 0.09% | 132,545 |
| 2021-08-26 | 2021-08-24 | 0.280 | 601,000 | -10,000 | 0.10% | 168,280 |
| 2020-08-11 | 2020-08-07 | 0.268 | 611,000 | -16,817 | 0.25% | 163,524 |
| 2020-02-28 | 2020-02-26 | 0.297 | 627,817 | +28,771 | 0.25% | 186,355 |
| 2019-08-01 | 2019-07-30 | 0.662 | 599,046 | +4,110 | 0.23% | 396,440 |
| 2019-07-30 | 2019-07-26 | 0.647 | 594,936 | +59,597 | 0.23% | 385,035 |
| 2019-07-29 | 2019-07-25 | 0.594 | 535,339 | -4,111 | 0.21% | 317,810 |
| 2019-06-24 | 2019-06-20 | 0.521 | 539,450 | -8,220 | 0.21% | 280,875 |
| 2019-06-17 | 2019-06-13 | 0.521 | 547,670 | +12,331 | 0.21% | 285,155 |
| 2019-05-06 | 2019-05-02 | 0.487 | 535,339 | -162,349 | 0.21% | 260,500 |
| 2019-05-02 | 2019-04-29 | 0.657 | 697,688 | +162,349 | 0.27% | 458,325 |
| 2019-03-29 | 2019-03-27 | 0.686 | 535,339 | +453,137 | 0.21% | 367,305 |
| 2019-03-21 | 2019-03-19 | 0.642 | 82,202 | -80,147 | 0.05% | 52,800 |
| 2019-02-26 | 2019-02-22 | 0.545 | 162,349 | -18,732 | 0.10% | 88,535 |
| 2019-02-22 | 2019-02-20 | 0.598 | 181,081 | +36,675 | 0.10% | 108,230 |
| 2019-02-21 | 2019-02-19 | 0.550 | 144,406 | +38,966 | 0.08% | 79,380 |
| 2019-02-20 | 2019-02-18 | 0.580 | 105,440 | -6,876 | 0.06% | 61,180 |
| 2019-02-15 | 2019-02-13 | 0.737 | 112,316 | +4,584 | 0.06% | 82,810 |
| 2019-01-11 | 2019-01-09 | 0.881 | 107,732 | +4,585 | 0.06% | 94,940 |
| 2018-11-20 | 2018-11-16 | 1.243 | 103,147 | +2,292 | 0.05% | 128,249 |
| 2018-11-15 | 2018-11-13 | 1.222 | 100,855 | +2,292 | 0.05% | 123,200 |
| 2018-11-09 | 2018-11-07 | 1.265 | 98,563 | +6,876 | 0.05% | 124,700 |
| 2018-07-23 | 2018-07-19 | 1.571 | 91,687 | -548,744 | 0.05% | 144,001 |
| 2018-07-05 | 2018-07-03 | 1.571 | 640,431 | -394,482 | 0.35% | 1,005,839 |
| 2018-06-20 | 2018-06-15 | 1.614 | 1,034,913 | -268,184 | 0.56% | 1,670,550 |
| 2018-05-21 | 2018-05-17 | 1.658 | 1,303,097 | +22,922 | 0.71% | 2,160,301 |
| 2018-05-17 | 2018-05-15 | 1.614 | 1,280,175 | +22,922 | 0.70% | 2,066,450 |
| 2018-05-10 | 2018-05-08 | 1.571 | 1,257,253 | +45,843 | 0.69% | 1,974,599 |
| 2018-03-27 | 2018-03-23 | 1.352 | 1,211,410 | -11,461 | 0.68% | 1,638,350 |
| 2018-03-22 | 2018-03-20 | 1.134 | 1,222,871 | -2,292 | 0.68% | 1,387,100 |
| 2018-02-02 | 2018-01-31 | 1.091 | 1,225,163 | -11,461 | 0.68% | 1,336,250 |
| 2018-01-31 | 2018-01-29 | 1.047 | 1,236,624 | +13,753 | 0.69% | 1,294,800 |
| 2018-01-29 | 2018-01-25 | 1.003 | 1,222,871 | +91,687 | 0.68% | 1,227,050 |
| 2018-01-11 | 2018-01-09 | 1.091 | 1,131,184 | +9,168 | 0.63% | 1,233,750 |
| 2017-12-01 | 2017-11-29 | 1.309 | 1,122,016 | +22,922 | 0.63% | 1,468,501 |
| 2017-10-09 | 2017-10-04 | 1.440 | 1,099,094 | -4,584 | 0.62% | 1,582,350 |
| 2017-08-30 | 2017-08-28 | 1.658 | 1,103,678 | -9,169 | 0.63% | 1,829,700 |
| 2017-08-25 | 2017-08-22 | 1.440 | 1,112,847 | +9,169 | 0.63% | 1,602,150 |
| 2017-08-15 | 2017-08-11 | 1.352 | 1,103,678 | -4,585 | 0.63% | 1,492,650 |
| 2017-08-09 | 2017-08-07 | 1.440 | 1,108,263 | -4,584 | 0.63% | 1,595,551 |
| 2017-08-07 | 2017-08-03 | 1.440 | 1,112,847 | -11,461 | 0.63% | 1,602,150 |
| 2017-08-02 | 2017-07-31 | 1.396 | 1,124,308 | +11,461 | 0.64% | 1,569,600 |
| 2017-08-01 | 2017-07-28 | 1.527 | 1,112,847 | -13,753 | 0.63% | 1,699,250 |
| 2017-07-28 | 2017-07-26 | 1.178 | 1,126,600 | +13,753 | 0.64% | 1,327,050 |
| 2017-07-27 | 2017-07-25 | 1.352 | 1,112,847 | -6,876 | 0.63% | 1,505,050 |
| 2017-07-26 | 2017-07-24 | 1.091 | 1,119,723 | -6,877 | 0.64% | 1,221,250 |
| 2017-05-18 | 2017-05-16 | 1.003 | 1,126,600 | -22,922 | 0.64% | 1,130,450 |
| 2017-04-13 | 2017-04-11 | 1.091 | 1,149,522 | -2,292 | 0.65% | 1,253,751 |
| 2017-04-07 | 2017-04-05 | 1.134 | 1,151,814 | -22,921 | 0.65% | 1,306,500 |
| 2017-03-23 | 2017-03-21 | 1.178 | 1,174,735 | -57,992 | 0.67% | 1,383,750 |
| 2017-03-17 | 2017-03-15 | 1.178 | 1,232,727 | +35,070 | 0.75% | 1,452,060 |
| 2017-03-15 | 2017-03-13 | 1.178 | 1,197,657 | -35,070 | 0.73% | 1,410,750 |
| 2017-03-14 | 2017-03-10 | 1.178 | 1,232,727 | -40,572 | 0.75% | 1,452,060 |
| 2017-03-13 | 2017-03-09 | 1.178 | 1,273,299 | +50,428 | 0.78% | 1,499,851 |
| 2017-03-09 | 2017-03-07 | 1.134 | 1,222,871 | -47,448 | 0.75% | 1,387,100 |
| 2017-03-06 | 2017-03-02 | 1.178 | 1,270,319 | -11,461 | 0.78% | 1,496,340 |
| 2017-02-28 | 2017-02-24 | 1.134 | 1,281,780 | +58,909 | 0.78% | 1,453,921 |
| 2017-02-21 | 2017-02-17 | 1.265 | 1,222,871 | +22,922 | 0.75% | 1,547,150 |
| 2017-02-17 | 2017-02-15 | 1.440 | 1,199,949 | +245,262 | 0.73% | 1,727,550 |
| 2017-02-16 | 2017-02-14 | 1.614 | 954,687 | +22,921 | 0.58% | 1,541,049 |
| 2017-02-14 | 2017-02-10 | 1.658 | 931,766 | +2,292 | 0.57% | 1,544,700 |
| 2017-01-24 | 2017-01-20 | 1.745 | 929,474 | -34,382 | 0.57% | 1,622,001 |
| 2017-01-20 | 2017-01-18 | 1.614 | 963,856 | +251,221 | 0.59% | 1,555,850 |
| 2017-01-19 | 2017-01-17 | 1.091 | 712,635 | +13,066 | 0.44% | 777,250 |
| 2017-01-18 | 2017-01-16 | 1.222 | 699,569 | +234,488 | 0.43% | 854,560 |
| 2017-01-16 | 2017-01-12 | 1.352 | 465,081 | +11,461 | 0.28% | 628,991 |
| 2016-12-30 | 2016-12-28 | 1.920 | 453,620 | +22,922 | 0.28% | 870,760 |
| 2016-12-09 | 2016-12-07 | 3.098 | 430,698 | -11,461 | 0.29% | 1,334,090 |
| 2016-12-05 | 2016-12-01 | 2.923 | 442,159 | -2,521 | 0.30% | 1,292,430 |
| 2016-12-02 | 2016-11-30 | 2.967 | 444,680 | -8,940 | 0.30% | 1,319,199 |
| 2016-12-01 | 2016-11-29 | 2.923 | 453,620 | +11,461 | 0.31% | 1,325,931 |
| 2016-11-30 | 2016-11-28 | 3.185 | 442,159 | +6,877 | 0.30% | 1,408,170 |
| 2016-11-29 | 2016-11-25 | 3.228 | 435,282 | -11,461 | 0.30% | 1,405,259 |
| 2016-11-23 | 2016-11-21 | 2.967 | 446,743 | +11,461 | 0.30% | 1,325,319 |
| 2016-11-18 | 2016-11-16 | 3.010 | 435,282 | +9,168 | 0.30% | 1,310,309 |
| 2016-11-17 | 2016-11-15 | 3.098 | 426,114 | -22,921 | 0.29% | 1,319,891 |
| 2016-11-15 | 2016-11-11 | 2.792 | 449,035 | +11,460 | 0.31% | 1,253,759 |
| 2016-11-07 | 2016-11-03 | 2.923 | 437,575 | +11,461 | 0.30% | 1,279,031 |
| 2016-11-04 | 2016-11-02 | 3.098 | 426,114 | -10,085 | 0.29% | 1,319,891 |
| 2016-11-03 | 2016-11-01 | 3.185 | 436,199 | +34,382 | 0.30% | 1,389,189 |
| 2016-11-01 | 2016-10-28 | 3.447 | 401,817 | +11,461 | 0.27% | 1,384,871 |
| 2016-10-31 | 2016-10-27 | 3.534 | 390,356 | +11,461 | 0.27% | 1,379,430 |
| 2016-10-28 | 2016-10-26 | 3.621 | 378,895 | +29,798 | 0.26% | 1,371,990 |
| 2016-10-25 | 2016-10-20 | 3.490 | 349,097 | +10,086 | 0.24% | 1,218,400 |
| 2016-10-18 | 2016-10-14 | 3.839 | 339,011 | -4,585 | 0.23% | 1,301,518 |
| 2016-09-26 | 2016-09-22 | 3.926 | 343,596 | +20,401 | 0.23% | 1,349,101 |
| 2016-08-24 | 2016-08-22 | 4.624 | 323,195 | -4,585 | 0.22% | 1,494,598 |
| 2016-08-23 | 2016-08-19 | 4.624 | 327,780 | -4,584 | 0.22% | 1,515,801 |
| 2016-08-19 | 2016-08-17 | 4.581 | 332,364 | +4,584 | 0.23% | 1,522,499 |
| 2016-08-18 | 2016-08-16 | 4.712 | 327,780 | +4,585 | 0.22% | 1,544,401 |
| 2016-08-17 | 2016-08-15 | 4.799 | 323,195 | +9,168 | 0.22% | 1,550,998 |
| 2016-08-16 | 2016-08-12 | 4.799 | 314,027 | -9,168 | 0.21% | 1,507,001 |
| 2016-08-12 | 2016-08-10 | 4.799 | 323,195 | +9,168 | 0.22% | 1,550,998 |
| 2016-08-09 | 2016-08-05 | 4.973 | 314,027 | +130,654 | 0.21% | 1,561,801 |
| 2016-08-05 | 2016-08-03 | 4.712 | 183,373 | +183,373 | 0.12% | 863,998 |
| 2016-08-01 | 2016-07-28 | 5.148 | 0 | -2,292 | ||
| 2016-07-28 | 2016-07-26 | 6.108 | 2,292 | +687 | 0.00% | 13,999 |
| 2016-07-27 | 2016-07-25 | 6.239 | 1,605 | +1,605 | 0.00% | 10,013 |
| 2016-07-13 | 2016-07-11 | 4.232 | 0 | -4,584 | ||
| 2016-07-11 | 2016-07-07 | 4.057 | 4,584 | -9,169 | 0.00% | 18,599 |
| 2016-07-08 | 2016-07-06 | 3.796 | 13,753 | +4,584 | 0.01% | 52,200 |
| 2016-07-07 | 2016-07-05 | 3.752 | 9,169 | -4,584 | 0.01% | 34,401 |
| 2016-07-06 | 2016-07-04 | 3.839 | 13,753 | -18,337 | 0.01% | 52,800 |
| 2016-07-04 | 2016-06-29 | 4.319 | 32,090 | +27,506 | 0.02% | 138,599 |
| 2016-06-30 | 2016-06-28 | 4.406 | 4,584 | -4,585 | 0.00% | 20,199 |
| 2016-06-28 | 2016-06-24 | 4.494 | 9,169 | +4,585 | 0.01% | 41,201 |
| 2016-06-27 | 2016-06-23 | 4.843 | 4,584 | +4,584 | 0.00% | 22,198 |
| 2016-06-07 | 2016-06-03 | 5.802 | 0 | -2,751 | ||
| 2016-06-06 | 2016-06-02 | 5.759 | 2,751 | -20,171 | 0.00% | 15,842 |
| 2016-06-02 | 2016-05-31 | 5.933 | 22,922 | +4,585 | 0.02% | 136,002 |
| 2016-06-01 | 2016-05-30 | 6.021 | 18,337 | +18,337 | 0.01% | 110,398 |
| 2016-05-31 | 2016-05-27 | 5.977 | 0 | -11,461 | ||
| 2016-05-30 | 2016-05-26 | 5.759 | 11,461 | +11,461 | 0.01% | 66,001 |
| 2016-05-27 | 2016-05-25 | 5.933 | 0 | -11,461 | ||
| 2016-05-26 | 2016-05-24 | 6.108 | 11,461 | -11,461 | 0.01% | 70,001 |
| 2016-05-25 | 2016-05-23 | 6.064 | 22,922 | +22,922 | 0.02% | 139,002 |
| 2016-05-19 | 2016-05-17 | 6.151 | 0 | -2,292 | ||
| 2016-05-17 | 2016-05-13 | 6.631 | 2,292 | +2,292 | 0.00% | 15,199 |
| 2016-05-16 | 2016-05-12 | 5.802 | 0 | -22,922 | ||
| 2016-05-13 | 2016-05-11 | 5.366 | 22,922 | -8,022 | 0.02% | 123,002 |
| 2016-05-12 | 2016-05-10 | 4.930 | 30,944 | +16,045 | 0.02% | 152,549 |
| 2016-05-11 | 2016-05-09 | 4.843 | 14,899 | -8,023 | 0.01% | 72,150 |
| 2016-05-10 | 2016-05-06 | 4.494 | 22,922 | -3,667 | 0.02% | 103,002 |
| 2016-05-09 | 2016-05-05 | 4.581 | 26,589 | +5,960 | 0.02% | 121,799 |
| 2016-05-06 | 2016-05-04 | 4.712 | 20,629 | +9,168 | 0.01% | 97,198 |
| 2016-05-05 | 2016-05-03 | 4.799 | 11,461 | +11,461 | 0.01% | 55,001 |
| 2016-05-03 | 2016-04-28 | 5.628 | 0 | -463,018 | ||
| 2016-04-29 | 2016-04-27 | 4.843 | 463,018 | -224,632 | 0.32% | 2,242,202 |
| 2016-04-28 | 2016-04-26 | 6.631 | 687,650 | -229,217 | 0.47% | 4,560,000 |
| 2016-02-12 | 2016-02-05 | 12.434 | 916,867 | +916,867 | 0.63% | 11,400,005 |
| 2016-02-01 | 2016-01-28 | 12.216 | 0 | -1,146 | ||
| 2016-01-28 | 2016-01-26 | 11.779 | 1,146 | +1,146 | 0.00% | 13,499 |
| 2016-01-20 | 2016-01-18 | 10.689 | 0 | -229 | ||
| 2015-11-17 | 2015-11-13 | 13.961 | 229 | -459 | 0.00% | 3,197 |
| 2015-11-16 | 2015-11-12 | 15.488 | 688 | +688 | 0.00% | 10,655 |
| 2015-10-02 | 2015-09-29 | 15.924 | 0 | -688 | ||
| 2015-09-30 | 2015-09-25 | 15.488 | 688 | +688 | 0.00% | 10,655 |
| 2015-09-14 | 2015-09-10 | 17.451 | 0 | -458 | ||
| 2015-09-11 | 2015-09-09 | 18.323 | 458 | -1,376 | 0.00% | 8,392 |
| 2015-09-10 | 2015-09-08 | 15.924 | 1,834 | +459 | 0.00% | 29,204 |
| 2015-09-02 | 2015-08-31 | 11.997 | 1,375 | +1,375 | 0.00% | 16,496 |
| 2014-10-23 | 2014-10-21 | 10.776 | 0 | -7,335 | ||
| 2014-08-22 | 2014-08-20 | 7.329 | 7,335 | 0.01% | 53,760 |
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