History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 10,500 | +0 | 0.00% | 41,055 |
| 2025-10-13 | 2025-10-09 | 3.880 | 10,500 | +0 | 0.00% | 40,740 |
| 2025-10-10 | 2025-10-08 | 3.700 | 10,500 | +0 | 0.00% | 38,850 |
| 2025-10-09 | 2025-10-06 | 3.570 | 10,500 | +0 | 0.00% | 37,485 |
| 2025-10-08 | 2025-10-03 | 2.960 | 10,500 | +0 | 0.00% | 31,080 |
| 2025-10-06 | 2025-10-02 | 2.930 | 10,500 | +0 | 0.00% | 30,765 |
| 2025-10-03 | 2025-09-30 | 2.800 | 10,500 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 2.970 | 10,500 | +0 | 0.00% | 31,185 |
| 2025-09-30 | 2025-09-26 | 2.300 | 10,500 | +0 | 0.00% | 24,150 |
| 2025-09-29 | 2025-09-25 | 2.120 | 10,500 | +0 | 0.00% | 22,260 |
| 2025-09-26 | 2025-09-24 | 1.500 | 10,500 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 1.350 | 10,500 | +0 | 0.00% | 14,175 |
| 2025-09-24 | 2025-09-22 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-09-23 | 2025-09-19 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-22 | 2025-09-18 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-19 | 2025-09-17 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-09-18 | 2025-09-16 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-09-17 | 2025-09-15 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-16 | 2025-09-12 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-15 | 2025-09-11 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-09-12 | 2025-09-10 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-09-11 | 2025-09-09 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-09-10 | 2025-09-08 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-09-08 | 2025-09-04 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-05 | 2025-09-03 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-04 | 2025-09-02 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-03 | 2025-09-01 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-02 | 2025-08-29 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-09-01 | 2025-08-28 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-29 | 2025-08-27 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-08-28 | 2025-08-26 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-08-27 | 2025-08-25 | 1.300 | 10,500 | +0 | 0.00% | 13,650 |
| 2025-08-26 | 2025-08-22 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-08-25 | 2025-08-21 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-08-22 | 2025-08-20 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-08-21 | 2025-08-19 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-20 | 2025-08-18 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-19 | 2025-08-15 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-08-18 | 2025-08-14 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-15 | 2025-08-13 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-14 | 2025-08-12 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-13 | 2025-08-11 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-12 | 2025-08-08 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-11 | 2025-08-07 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-08 | 2025-08-06 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-07 | 2025-08-05 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-06 | 2025-08-04 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-05 | 2025-08-01 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-04 | 2025-07-31 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-08-01 | 2025-07-30 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-07-31 | 2025-07-29 | 1.280 | 10,500 | +0 | 0.00% | 13,440 |
| 2025-07-30 | 2025-07-28 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-07-29 | 2025-07-25 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-07-28 | 2025-07-24 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-07-25 | 2025-07-23 | 1.160 | 10,500 | +0 | 0.00% | 12,180 |
| 2025-07-24 | 2025-07-22 | 1.120 | 10,500 | +0 | 0.00% | 11,760 |
| 2025-07-23 | 2025-07-21 | 1.120 | 10,500 | +0 | 0.00% | 11,760 |
| 2025-07-22 | 2025-07-18 | 1.100 | 10,500 | +0 | 0.00% | 11,550 |
| 2025-07-21 | 2025-07-17 | 1.060 | 10,500 | +0 | 0.00% | 11,130 |
| 2025-07-18 | 2025-07-16 | 1.060 | 10,500 | +0 | 0.00% | 11,130 |
| 2025-07-17 | 2025-07-15 | 1.060 | 10,500 | +0 | 0.00% | 11,130 |
| 2025-07-16 | 2025-07-14 | 1.060 | 10,500 | +0 | 0.00% | 11,130 |
| 2025-07-15 | 2025-07-11 | 1.040 | 10,500 | +0 | 0.00% | 10,920 |
| 2025-07-14 | 2025-07-10 | 1.080 | 10,500 | +0 | 0.00% | 11,340 |
| 2025-07-11 | 2025-07-09 | 1.070 | 10,500 | +0 | 0.00% | 11,235 |
| 2025-07-10 | 2025-07-08 | 1.070 | 10,500 | +0 | 0.00% | 11,235 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,500 | +0 | 0.00% | 10,500 |
| 2025-07-08 | 2025-07-04 | 1.080 | 10,500 | +0 | 0.00% | 11,340 |
| 2025-07-07 | 2025-07-03 | 1.080 | 10,500 | +0 | 0.00% | 11,340 |
| 2025-07-04 | 2025-07-02 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-07-03 | 2025-06-30 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-07-02 | 2025-06-27 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-06-30 | 2025-06-26 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-06-27 | 2025-06-25 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-06-26 | 2025-06-24 | 1.030 | 10,500 | +0 | 0.00% | 10,815 |
| 2025-06-25 | 2025-06-23 | 1.030 | 10,500 | +0 | 0.00% | 10,815 |
| 2025-06-24 | 2025-06-20 | 1.030 | 10,500 | +0 | 0.00% | 10,815 |
| 2025-06-23 | 2025-06-19 | 1.010 | 10,500 | +0 | 0.00% | 10,605 |
| 2025-06-20 | 2025-06-18 | 1.050 | 10,500 | +0 | 0.00% | 11,025 |
| 2025-06-19 | 2025-06-17 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-18 | 2025-06-16 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-17 | 2025-06-13 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-16 | 2025-06-12 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-13 | 2025-06-11 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-12 | 2025-06-10 | 0.970 | 10,500 | +0 | 0.00% | 10,185 |
| 2025-06-11 | 2025-06-09 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-06-10 | 2025-06-06 | 0.970 | 10,500 | +0 | 0.00% | 10,185 |
| 2025-06-09 | 2025-06-05 | 0.970 | 10,500 | +0 | 0.00% | 10,185 |
| 2025-06-06 | 2025-06-04 | 0.970 | 10,500 | +0 | 0.00% | 10,185 |
| 2025-06-05 | 2025-06-03 | 0.970 | 10,500 | +0 | 0.00% | 10,185 |
| 2025-06-04 | 2025-06-02 | 1.030 | 10,500 | +0 | 0.00% | 10,815 |
| 2025-06-03 | 2025-05-30 | 1.010 | 10,500 | +0 | 0.00% | 10,605 |
| 2025-06-02 | 2025-05-29 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-05-30 | 2025-05-28 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-29 | 2025-05-27 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-28 | 2025-05-26 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-05-27 | 2025-05-23 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.950 | 10,500 | +0 | 0.00% | 9,975 |
| 2025-05-23 | 2025-05-21 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-05-22 | 2025-05-20 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-05-21 | 2025-05-19 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-20 | 2025-05-16 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-19 | 2025-05-15 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-16 | 2025-05-14 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-15 | 2025-05-13 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-14 | 2025-05-12 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-13 | 2025-05-09 | 1.010 | 10,500 | +0 | 0.00% | 10,605 |
| 2025-05-12 | 2025-05-08 | 1.010 | 10,500 | +0 | 0.00% | 10,605 |
| 2025-05-09 | 2025-05-07 | 1.150 | 10,500 | +0 | 0.00% | 12,075 |
| 2025-05-08 | 2025-05-06 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-05-07 | 2025-05-02 | 1.140 | 10,500 | +0 | 0.00% | 11,970 |
| 2025-05-06 | 2025-04-30 | 1.000 | 10,500 | +0 | 0.00% | 10,500 |
| 2025-05-02 | 2025-04-29 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-04-30 | 2025-04-28 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-04-29 | 2025-04-25 | 0.990 | 10,500 | +0 | 0.00% | 10,395 |
| 2025-04-28 | 2025-04-24 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-04-25 | 2025-04-23 | 0.940 | 10,500 | +0 | 0.00% | 9,870 |
| 2025-04-24 | 2025-04-22 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-04-23 | 2025-04-17 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-04-22 | 2025-04-16 | 0.980 | 10,500 | +0 | 0.00% | 10,290 |
| 2025-04-17 | 2025-04-15 | 1.000 | 10,500 | +0 | 0.00% | 10,500 |
| 2025-04-16 | 2025-04-14 | 1.000 | 10,500 | +0 | 0.00% | 10,500 |
| 2025-04-15 | 2025-04-11 | 0.940 | 10,500 | +0 | 0.00% | 9,870 |
| 2025-04-14 | 2025-04-10 | 0.940 | 10,500 | +0 | 0.00% | 9,870 |
| 2025-04-11 | 2025-04-09 | 0.940 | 10,500 | +0 | 0.00% | 9,870 |
| 2025-04-10 | 2025-04-08 | 0.890 | 10,500 | +0 | 0.00% | 9,345 |
| 2025-04-09 | 2025-04-07 | 0.810 | 10,500 | +0 | 0.00% | 8,505 |
| 2025-04-08 | 2025-04-03 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-04-07 | 2025-04-02 | 0.960 | 10,500 | +0 | 0.00% | 10,080 |
| 2025-04-03 | 2025-04-01 | 0.880 | 10,500 | +0 | 0.00% | 9,240 |
| 2025-04-02 | 2025-03-31 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-04-01 | 2025-03-28 | 0.900 | 10,500 | +0 | 0.00% | 9,450 |
| 2025-03-31 | 2025-03-27 | 1.030 | 10,500 | +0 | 0.00% | 10,815 |
| 2025-03-28 | 2025-03-26 | 0.950 | 10,500 | +0 | 0.00% | 9,975 |
| 2025-03-27 | 2025-03-25 | 0.950 | 10,500 | +0 | 0.00% | 9,975 |
| 2025-03-26 | 2025-03-24 | 0.920 | 10,500 | +0 | 0.00% | 9,660 |
| 2025-03-25 | 2025-03-21 | 0.900 | 10,500 | +0 | 0.00% | 9,450 |
| 2025-03-24 | 2025-03-20 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-03-21 | 2025-03-19 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-03-20 | 2025-03-18 | 0.910 | 10,500 | +0 | 0.00% | 9,555 |
| 2025-03-19 | 2025-03-17 | 0.800 | 10,500 | +0 | 0.00% | 8,400 |
| 2025-03-18 | 2025-03-14 | 0.860 | 10,500 | +0 | 0.00% | 9,030 |
| 2025-03-17 | 2025-03-13 | 0.830 | 10,500 | +0 | 0.00% | 8,715 |
| 2025-03-14 | 2025-03-12 | 0.810 | 10,500 | +0 | 0.00% | 8,505 |
| 2025-03-13 | 2025-03-11 | 0.800 | 10,500 | +0 | 0.00% | 8,400 |
| 2025-03-12 | 2025-03-10 | 0.900 | 10,500 | +0 | 0.00% | 9,450 |
| 2025-03-11 | 2025-03-07 | 0.790 | 10,500 | +0 | 0.00% | 8,295 |
| 2025-03-10 | 2025-03-06 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-03-07 | 2025-03-05 | 0.850 | 10,500 | +0 | 0.00% | 8,925 |
| 2025-03-06 | 2025-03-04 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-03-05 | 2025-03-03 | 0.850 | 10,500 | +0 | 0.00% | 8,925 |
| 2025-03-04 | 2025-02-28 | 0.800 | 10,500 | +0 | 0.00% | 8,400 |
| 2025-03-03 | 2025-02-27 | 0.780 | 10,500 | +0 | 0.00% | 8,190 |
| 2025-02-28 | 2025-02-26 | 0.810 | 10,500 | +0 | 0.00% | 8,505 |
| 2025-02-27 | 2025-02-25 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-02-26 | 2025-02-24 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-02-25 | 2025-02-21 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-02-24 | 2025-02-20 | 0.850 | 10,500 | +0 | 0.00% | 8,925 |
| 2025-02-21 | 2025-02-19 | 0.860 | 10,500 | +0 | 0.00% | 9,030 |
| 2025-02-20 | 2025-02-18 | 0.770 | 10,500 | +0 | 0.00% | 8,085 |
| 2025-02-19 | 2025-02-17 | 0.780 | 10,500 | +0 | 0.00% | 8,190 |
| 2025-02-18 | 2025-02-14 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-02-17 | 2025-02-13 | 0.770 | 10,500 | +0 | 0.00% | 8,085 |
| 2025-02-14 | 2025-02-12 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-02-13 | 2025-02-11 | 0.760 | 10,500 | +0 | 0.00% | 7,980 |
| 2025-02-12 | 2025-02-10 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-02-11 | 2025-02-07 | 0.840 | 10,500 | +0 | 0.00% | 8,820 |
| 2025-02-10 | 2025-02-06 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-02-07 | 2025-02-05 | 0.730 | 10,500 | +0 | 0.00% | 7,665 |
| 2025-02-06 | 2025-02-04 | 0.730 | 10,500 | +0 | 0.00% | 7,665 |
| 2025-02-05 | 2025-02-03 | 0.790 | 10,500 | +0 | 0.00% | 8,295 |
| 2025-02-04 | 2025-01-28 | 0.770 | 10,500 | +0 | 0.00% | 8,085 |
| 2025-02-03 | 2025-01-24 | 0.890 | 10,500 | +0 | 0.00% | 9,345 |
| 2025-01-27 | 2025-01-23 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-01-24 | 2025-01-22 | 0.750 | 10,500 | +0 | 0.00% | 7,875 |
| 2025-01-23 | 2025-01-21 | 0.710 | 10,500 | +0 | 0.00% | 7,455 |
| 2025-01-22 | 2025-01-20 | 0.780 | 10,500 | +0 | 0.00% | 8,190 |
| 2025-01-21 | 2025-01-17 | 0.730 | 10,500 | +0 | 0.00% | 7,665 |
| 2025-01-20 | 2025-01-16 | 0.730 | 10,500 | +0 | 0.00% | 7,665 |
| 2025-01-17 | 2025-01-15 | 0.730 | 10,500 | +0 | 0.00% | 7,665 |
| 2025-01-16 | 2025-01-14 | 0.870 | 10,500 | +0 | 0.00% | 9,135 |
| 2025-01-15 | 2025-01-13 | 0.690 | 10,500 | +0 | 0.00% | 7,245 |
| 2025-01-14 | 2025-01-10 | 0.880 | 10,500 | +0 | 0.00% | 9,240 |
| 2025-01-13 | 2025-01-09 | 0.900 | 10,500 | -250 | 0.00% | 9,450 |
| 2024-12-11 | 2024-12-09 | 0.650 | 10,750 | -5,000 | 0.00% | 6,988 |
| 2024-10-18 | 2024-10-16 | 0.500 | 15,750 | -100,000 | 0.00% | 7,875 |
| 2024-10-17 | 2024-10-15 | 0.450 | 115,750 | -200,000 | 0.03% | 52,088 |
| 2024-10-09 | 2024-10-07 | 0.610 | 315,750 | -7,500 | 0.08% | 192,608 |
| 2024-05-23 | 2024-05-21 | 0.840 | 323,250 | -80,000 | 0.08% | 271,530 |
| 2024-03-19 | 2024-03-15 | 0.990 | 403,250 | -2,250 | 0.10% | 399,218 |
| 2022-05-31 | 2022-05-27 | 0.445 | 405,500 | -25,000 | 0.13% | 180,448 |
| 2020-06-04 | 2020-06-02 | 0.300 | 430,500 | -1,250 | 0.23% | 129,150 |
| 2018-06-21 | 2018-06-19 | 1.220 | 431,750 | -44,000 | 0.23% | 526,735 |
| 2018-04-23 | 2018-04-19 | 1.440 | 475,750 | +3,000 | 0.25% | 685,080 |
| 2018-03-22 | 2018-03-20 | 1.680 | 472,750 | +1,000 | 0.25% | 794,220 |
| 2018-03-05 | 2018-03-01 | 1.820 | 471,750 | -72,500 | 0.25% | 858,585 |
| 2018-02-26 | 2018-02-22 | 1.720 | 544,250 | +25,000 | 0.29% | 936,110 |
| 2018-02-23 | 2018-02-21 | 1.700 | 519,250 | -8,000 | 0.27% | 882,725 |
| 2018-02-21 | 2018-02-15 | 1.700 | 527,250 | +47,500 | 0.28% | 896,325 |
| 2018-01-30 | 2018-01-26 | 1.940 | 479,750 | -77,500 | 0.25% | 930,715 |
| 2018-01-10 | 2018-01-08 | 2.180 | 557,250 | +25,000 | 0.30% | 1,214,805 |
| 2018-01-04 | 2018-01-02 | 2.240 | 532,250 | -27,000 | 0.28% | 1,192,240 |
| 2018-01-03 | 2017-12-29 | 2.240 | 559,250 | +44,500 | 0.30% | 1,252,720 |
| 2017-12-29 | 2017-12-27 | 2.120 | 514,750 | +27,500 | 0.27% | 1,091,270 |
| 2017-12-28 | 2017-12-22 | 2.140 | 487,250 | +17,500 | 0.26% | 1,042,715 |
| 2017-12-13 | 2017-12-11 | 2.300 | 469,750 | +22,000 | 0.25% | 1,080,425 |
| 2017-12-12 | 2017-12-08 | 2.400 | 447,750 | +17,500 | 0.24% | 1,074,600 |
| 2017-12-07 | 2017-12-05 | 2.700 | 430,250 | +10,000 | 0.23% | 1,161,675 |
| 2017-12-05 | 2017-12-01 | 2.900 | 420,250 | +13,000 | 0.22% | 1,218,725 |
| 2017-12-04 | 2017-11-30 | 3.260 | 407,250 | -24,900 | 0.22% | 1,327,635 |
| 2017-12-01 | 2017-11-29 | 2.600 | 432,150 | +35,000 | 0.23% | 1,123,590 |
| 2017-11-17 | 2017-11-15 | 2.920 | 397,150 | -48,500 | 0.21% | 1,159,678 |
| 2017-11-15 | 2017-11-13 | 2.200 | 445,650 | +15,000 | 0.24% | 980,430 |
| 2017-11-08 | 2017-11-06 | 1.880 | 430,650 | +20,000 | 0.23% | 809,622 |
| 2017-11-06 | 2017-11-02 | 1.900 | 410,650 | +12,000 | 0.22% | 780,235 |
| 2017-10-27 | 2017-10-25 | 1.940 | 398,650 | +41,500 | 0.21% | 773,381 |
| 2017-10-26 | 2017-10-24 | 2.000 | 357,150 | +41,000 | 0.19% | 714,300 |
| 2017-10-20 | 2017-10-18 | 2.160 | 316,150 | +39,000 | 0.17% | 682,884 |
| 2017-10-19 | 2017-10-17 | 2.120 | 277,150 | +40,000 | 0.15% | 587,558 |
| 2017-10-12 | 2017-10-10 | 2.360 | 237,150 | +57,500 | 0.13% | 559,674 |
| 2017-08-18 | 2017-08-16 | 4.000 | 179,650 | +5,000 | 0.10% | 718,600 |
| 2017-07-10 | 2017-07-06 | 4.000 | 174,650 | +15,000 | 0.09% | 698,600 |
| 2017-07-05 | 2017-07-03 | 4.000 | 159,650 | +23,250 | 0.09% | 638,600 |
| 2017-07-04 | 2017-06-30 | 5.200 | 136,400 | +65,500 | 0.07% | 709,280 |
| 2017-07-03 | 2017-06-29 | 6.400 | 70,900 | +23,500 | 0.04% | 453,760 |
| 2017-06-30 | 2017-06-28 | 6.800 | 47,400 | +8,150 | 0.03% | 322,320 |
| 2017-06-29 | 2017-06-27 | 6.400 | 39,250 | +39,250 | 0.02% | 251,200 |
| 2017-06-01 | 2017-05-29 | 104.000 | 0 | -100 | ||
| 2016-11-03 | 2016-11-01 | 88.000 | 100 | +100 | 0.00% | 8,800 |
| 2016-08-23 | 2016-08-19 | 91.600 | 0 | -700 | ||
| 2016-07-29 | 2016-07-27 | 84.000 | 700 | +700 | 0.00% | 58,800 |
| 2015-11-12 | 2015-11-10 | 145.600 | 0 | -625 | ||
| 2015-09-15 | 2015-09-11 | 224.800 | 625 | +625 | 0.00% | 140,500 |
| 2015-09-11 | 2015-09-09 | 196.800 | 0 | -125 | ||
| 2015-07-24 | 2015-07-22 | 133.600 | 125 | -688 | 0.00% | 16,700 |
| 2015-07-22 | 2015-07-20 | 140.800 | 813 | +688 | 0.00% | 114,470 |
| 2015-07-03 | 2015-06-30 | 166.400 | 125 | -1,250 | 0.00% | 20,800 |
| 2015-06-29 | 2015-06-25 | 174.400 | 1,375 | +125 | 0.00% | 239,800 |
| 2015-06-26 | 2015-06-24 | 174.400 | 1,250 | +1,250 | 0.00% | 218,000 |
| 2015-06-24 | 2015-06-22 | 145.600 | 0 | -1,250 | ||
| 2015-06-23 | 2015-06-19 | 157.600 | 1,250 | +1,250 | 0.00% | 197,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 0 | -3,125 | ||
| 2015-06-11 | 2015-06-09 | 112.000 | 3,125 | +3,125 | 0.00% | 350,000 |
| 2015-04-30 | 2015-04-28 | 53.760 | 0 | -3,750 | ||
| 2015-04-29 | 2015-04-27 | 64.320 | 3,750 | -10,625 | 0.00% | 241,200 |
| 2015-04-28 | 2015-04-24 | 50.816 | 14,375 | +3,750 | 0.01% | 730,480 |
| 2015-04-27 | 2015-04-23 | 35.200 | 10,625 | +2,500 | 0.01% | 374,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 8,125 | +5,000 | 0.00% | 256,360 |
| 2015-04-23 | 2015-04-21 | 25.312 | 3,125 | +1,875 | 0.00% | 79,100 |
| 2015-04-22 | 2015-04-20 | 21.600 | 1,250 | +1,250 | 0.00% | 27,000 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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