History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 226,200 | +0 | 0.09% | 40,716 |
| 2025-10-13 | 2025-10-09 | 0.180 | 226,200 | +0 | 0.09% | 40,716 |
| 2025-10-10 | 2025-10-08 | 0.177 | 226,200 | +0 | 0.09% | 40,037 |
| 2025-10-09 | 2025-10-06 | 0.177 | 226,200 | +0 | 0.09% | 40,037 |
| 2025-10-08 | 2025-10-03 | 0.155 | 226,200 | +0 | 0.09% | 35,061 |
| 2025-10-06 | 2025-10-02 | 0.169 | 226,200 | +0 | 0.09% | 38,228 |
| 2025-10-03 | 2025-09-30 | 0.175 | 226,200 | +0 | 0.09% | 39,585 |
| 2025-10-02 | 2025-09-29 | 0.172 | 226,200 | +0 | 0.09% | 38,906 |
| 2025-09-30 | 2025-09-26 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-29 | 2025-09-25 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-26 | 2025-09-24 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-25 | 2025-09-23 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-24 | 2025-09-22 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-23 | 2025-09-19 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-22 | 2025-09-18 | 0.185 | 226,200 | +0 | 0.09% | 41,847 |
| 2025-09-19 | 2025-09-17 | 0.170 | 226,200 | +0 | 0.09% | 38,454 |
| 2025-09-18 | 2025-09-16 | 0.170 | 226,200 | +0 | 0.09% | 38,454 |
| 2025-09-17 | 2025-09-15 | 0.150 | 226,200 | +0 | 0.09% | 33,930 |
| 2025-09-16 | 2025-09-12 | 0.158 | 226,200 | +0 | 0.09% | 35,740 |
| 2025-09-15 | 2025-09-11 | 0.163 | 226,200 | +0 | 0.09% | 36,871 |
| 2025-09-12 | 2025-09-10 | 0.168 | 226,200 | +0 | 0.09% | 38,002 |
| 2025-09-11 | 2025-09-09 | 0.180 | 226,200 | +0 | 0.09% | 40,716 |
| 2025-09-10 | 2025-09-08 | 0.180 | 226,200 | +0 | 0.09% | 40,716 |
| 2025-09-09 | 2025-09-05 | 0.180 | 226,200 | +0 | 0.09% | 40,716 |
| 2025-09-08 | 2025-09-04 | 0.170 | 226,200 | +0 | 0.09% | 38,454 |
| 2025-09-05 | 2025-09-03 | 0.170 | 226,200 | +0 | 0.09% | 38,454 |
| 2025-09-04 | 2025-09-02 | 0.170 | 226,200 | +0 | 0.09% | 38,454 |
| 2025-09-03 | 2025-09-01 | 0.184 | 226,200 | +0 | 0.09% | 41,621 |
| 2025-09-02 | 2025-08-29 | 0.180 | 226,200 | +0 | 0.11% | 40,716 |
| 2025-09-01 | 2025-08-28 | 0.180 | 226,200 | +0 | 0.11% | 40,716 |
| 2025-08-29 | 2025-08-27 | 0.180 | 226,200 | +0 | 0.11% | 40,716 |
| 2025-08-28 | 2025-08-26 | 0.180 | 226,200 | +0 | 0.11% | 40,716 |
| 2025-08-27 | 2025-08-25 | 0.198 | 226,200 | +0 | 0.11% | 44,788 |
| 2025-08-26 | 2025-08-22 | 0.199 | 226,200 | +0 | 0.11% | 45,014 |
| 2025-08-25 | 2025-08-21 | 0.175 | 226,200 | +0 | 0.11% | 39,585 |
| 2025-08-22 | 2025-08-20 | 0.175 | 226,200 | +0 | 0.11% | 39,585 |
| 2025-08-21 | 2025-08-19 | 0.180 | 226,200 | +0 | 0.11% | 40,716 |
| 2025-08-20 | 2025-08-18 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-08-19 | 2025-08-15 | 0.203 | 226,200 | +0 | 0.11% | 45,919 |
| 2025-08-18 | 2025-08-14 | 0.135 | 226,200 | +0 | 0.11% | 30,537 |
| 2025-08-15 | 2025-08-13 | 0.133 | 226,200 | +0 | 0.11% | 30,085 |
| 2025-08-14 | 2025-08-12 | 0.133 | 226,200 | +0 | 0.11% | 30,085 |
| 2025-08-13 | 2025-08-11 | 0.133 | 226,200 | +0 | 0.11% | 30,085 |
| 2025-08-12 | 2025-08-08 | 0.151 | 226,200 | +0 | 0.11% | 34,156 |
| 2025-08-11 | 2025-08-07 | 0.196 | 226,200 | +0 | 0.11% | 44,335 |
| 2025-08-08 | 2025-08-06 | 0.192 | 226,200 | +0 | 0.11% | 43,430 |
| 2025-08-07 | 2025-08-05 | 0.194 | 226,200 | +0 | 0.11% | 43,883 |
| 2025-08-06 | 2025-08-04 | 0.196 | 226,200 | +0 | 0.11% | 44,335 |
| 2025-08-05 | 2025-08-01 | 0.218 | 226,200 | +0 | 0.11% | 49,312 |
| 2025-08-04 | 2025-07-31 | 0.217 | 226,200 | +0 | 0.11% | 49,085 |
| 2025-08-01 | 2025-07-30 | 0.217 | 226,200 | +0 | 0.11% | 49,085 |
| 2025-07-31 | 2025-07-29 | 0.219 | 226,200 | +0 | 0.11% | 49,538 |
| 2025-07-30 | 2025-07-28 | 0.219 | 226,200 | +0 | 0.11% | 49,538 |
| 2025-07-29 | 2025-07-25 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-28 | 2025-07-24 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-25 | 2025-07-23 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-24 | 2025-07-22 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-23 | 2025-07-21 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-22 | 2025-07-18 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-21 | 2025-07-17 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-18 | 2025-07-16 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-17 | 2025-07-15 | 0.218 | 226,200 | +0 | 0.11% | 49,312 |
| 2025-07-16 | 2025-07-14 | 0.218 | 226,200 | +0 | 0.11% | 49,312 |
| 2025-07-15 | 2025-07-11 | 0.218 | 226,200 | +0 | 0.11% | 49,312 |
| 2025-07-14 | 2025-07-10 | 0.220 | 226,200 | +0 | 0.11% | 49,764 |
| 2025-07-11 | 2025-07-09 | 0.202 | 226,200 | +0 | 0.11% | 45,692 |
| 2025-07-10 | 2025-07-08 | 0.202 | 226,200 | +0 | 0.11% | 45,692 |
| 2025-07-09 | 2025-07-07 | 0.202 | 226,200 | +0 | 0.11% | 45,692 |
| 2025-07-08 | 2025-07-04 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-07-07 | 2025-07-03 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-07-04 | 2025-07-02 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-07-03 | 2025-06-30 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-07-02 | 2025-06-27 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-06-30 | 2025-06-26 | 0.191 | 226,200 | +0 | 0.11% | 43,204 |
| 2025-06-27 | 2025-06-25 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-26 | 2025-06-24 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-25 | 2025-06-23 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-24 | 2025-06-20 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-23 | 2025-06-19 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-20 | 2025-06-18 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-19 | 2025-06-17 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-18 | 2025-06-16 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-17 | 2025-06-13 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-16 | 2025-06-12 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-13 | 2025-06-11 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-12 | 2025-06-10 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-11 | 2025-06-09 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-10 | 2025-06-06 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-09 | 2025-06-05 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-06 | 2025-06-04 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-05 | 2025-06-03 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-04 | 2025-06-02 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-03 | 2025-05-30 | 0.190 | 226,200 | +0 | 0.11% | 42,978 |
| 2025-06-02 | 2025-05-29 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-30 | 2025-05-28 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-29 | 2025-05-27 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-28 | 2025-05-26 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-27 | 2025-05-23 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-26 | 2025-05-22 | 0.189 | 226,200 | +0 | 0.11% | 42,752 |
| 2025-05-23 | 2025-05-21 | 0.197 | 226,200 | +0 | 0.11% | 44,561 |
| 2025-05-22 | 2025-05-20 | 0.199 | 226,200 | +0 | 0.11% | 45,014 |
| 2025-05-21 | 2025-05-19 | 0.200 | 226,200 | +0 | 0.11% | 45,240 |
| 2025-05-20 | 2025-05-16 | 0.200 | 226,200 | +0 | 0.11% | 45,240 |
| 2025-05-19 | 2025-05-15 | 0.202 | 226,200 | +0 | 0.11% | 45,692 |
| 2025-05-16 | 2025-05-14 | 0.203 | 226,200 | +0 | 0.11% | 45,919 |
| 2025-05-15 | 2025-05-13 | 0.206 | 226,200 | +0 | 0.11% | 46,597 |
| 2025-05-14 | 2025-05-12 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-13 | 2025-05-09 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-12 | 2025-05-08 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-09 | 2025-05-07 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-08 | 2025-05-06 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-07 | 2025-05-02 | 0.207 | 226,200 | +0 | 0.11% | 46,823 |
| 2025-05-06 | 2025-04-30 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-05-02 | 2025-04-29 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-30 | 2025-04-28 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-29 | 2025-04-25 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-28 | 2025-04-24 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-25 | 2025-04-23 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-24 | 2025-04-22 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-23 | 2025-04-17 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-22 | 2025-04-16 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-17 | 2025-04-15 | 0.209 | 226,200 | +0 | 0.11% | 47,276 |
| 2025-04-16 | 2025-04-14 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-15 | 2025-04-11 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-14 | 2025-04-10 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-11 | 2025-04-09 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-10 | 2025-04-08 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-09 | 2025-04-07 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-08 | 2025-04-03 | 0.208 | 226,200 | +0 | 0.11% | 47,050 |
| 2025-04-07 | 2025-04-02 | 0.230 | 226,200 | +0 | 0.11% | 52,026 |
| 2025-04-03 | 2025-04-01 | 0.230 | 226,200 | +0 | 0.11% | 52,026 |
| 2025-04-02 | 2025-03-31 | 0.247 | 226,200 | +0 | 0.11% | 55,871 |
| 2025-04-01 | 2025-03-28 | 0.249 | 226,200 | +0 | 0.11% | 56,324 |
| 2025-03-31 | 2025-03-27 | 0.250 | 226,200 | +0 | 0.11% | 56,550 |
| 2025-03-28 | 2025-03-26 | 0.250 | 226,200 | +0 | 0.11% | 56,550 |
| 2025-03-27 | 2025-03-25 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-26 | 2025-03-24 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-25 | 2025-03-21 | 0.265 | 226,200 | +0 | 0.11% | 59,943 |
| 2025-03-24 | 2025-03-20 | 0.265 | 226,200 | +0 | 0.11% | 59,943 |
| 2025-03-21 | 2025-03-19 | 0.265 | 226,200 | +0 | 0.11% | 59,943 |
| 2025-03-20 | 2025-03-18 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-19 | 2025-03-17 | 0.275 | 226,200 | +0 | 0.11% | 62,205 |
| 2025-03-18 | 2025-03-14 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-17 | 2025-03-13 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-14 | 2025-03-12 | 0.260 | 226,200 | +0 | 0.11% | 58,812 |
| 2025-03-13 | 2025-03-11 | 0.255 | 226,200 | +0 | 0.11% | 57,681 |
| 2025-03-12 | 2025-03-10 | 0.250 | 226,200 | +0 | 0.11% | 56,550 |
| 2025-03-11 | 2025-03-07 | 0.255 | 226,200 | +0 | 0.11% | 57,681 |
| 2025-03-10 | 2025-03-06 | 0.275 | 226,200 | +0 | 0.11% | 62,205 |
| 2025-03-07 | 2025-03-05 | 0.275 | 226,200 | +0 | 0.11% | 62,205 |
| 2025-03-06 | 2025-03-04 | 0.255 | 226,200 | +0 | 0.11% | 57,681 |
| 2025-03-05 | 2025-03-03 | 0.260 | 226,200 | +20,000 | 0.11% | 58,812 |
| 2024-04-29 | 2024-04-25 | 0.200 | 206,200 | -8,000 | 0.12% | 41,240 |
| 2024-04-26 | 2024-04-24 | 0.180 | 214,200 | +8,000 | 0.12% | 38,556 |
| 2022-12-05 | 2022-12-01 | 1.175 | 206,200 | -8,000 | 0.14% | 242,285 |
| 2022-12-02 | 2022-11-30 | 1.190 | 214,200 | +4,000 | 0.15% | 254,898 |
| 2022-11-28 | 2022-11-24 | 1.300 | 210,200 | +2,000 | 0.15% | 273,260 |
| 2022-11-25 | 2022-11-23 | 1.350 | 208,200 | -2,000 | 0.14% | 281,070 |
| 2022-11-23 | 2022-11-21 | 1.350 | 210,200 | +4,000 | 0.15% | 283,770 |
| 2022-07-06 | 2022-07-04 | 1.825 | 206,200 | -40,000 | 0.14% | 376,315 |
| 2022-06-28 | 2022-06-24 | 2.325 | 246,200 | -20,000 | 0.17% | 572,415 |
| 2022-05-12 | 2022-05-10 | 0.655 | 266,200 | -60,000 | 0.22% | 174,361 |
| 2022-04-20 | 2022-04-14 | 0.685 | 326,200 | -209,900 | 0.27% | 223,447 |
| 2020-02-07 | 2020-02-05 | 0.578 | 536,100 | -67,013 | 0.67% | 309,747 |
| 2019-01-07 | 2019-01-03 | 3.156 | 603,113 | -33,750 | 0.70% | 1,903,157 |
| 2018-11-13 | 2018-11-09 | 2.222 | 636,863 | -29,250 | 0.74% | 1,415,251 |
| 2018-11-09 | 2018-11-07 | 2.311 | 666,113 | -158,737 | 0.77% | 1,539,461 |
| 2018-07-04 | 2018-06-29 | 2.711 | 824,850 | -225 | 0.95% | 2,236,260 |
| 2018-06-29 | 2018-06-27 | 2.933 | 825,075 | -11,925 | 0.95% | 2,420,220 |
| 2018-06-27 | 2018-06-25 | 2.933 | 837,000 | -22,500 | 0.97% | 2,455,200 |
| 2018-01-25 | 2018-01-23 | 2.311 | 859,500 | -3,150 | 0.99% | 1,986,400 |
| 2018-01-23 | 2018-01-19 | 2.667 | 862,650 | +33,750 | 1.00% | 2,300,400 |
| 2018-01-22 | 2018-01-18 | 2.667 | 828,900 | +33,750 | 0.96% | 2,210,400 |
| 2018-01-16 | 2018-01-12 | 4.356 | 795,150 | -1,125 | 0.92% | 3,463,320 |
| 2017-12-19 | 2017-12-15 | 4.711 | 796,275 | +3,038 | 0.92% | 3,751,340 |
| 2017-12-08 | 2017-12-06 | 6.311 | 793,237 | -1,125 | 0.92% | 5,006,207 |
| 2017-12-07 | 2017-12-05 | 6.311 | 794,362 | -1,125 | 0.92% | 5,013,307 |
| 2017-11-29 | 2017-11-27 | 6.578 | 795,487 | -2,700 | 0.92% | 5,232,537 |
| 2017-11-27 | 2017-11-23 | 6.756 | 798,187 | +1,575 | 0.92% | 5,392,197 |
| 2017-11-24 | 2017-11-22 | 6.489 | 796,612 | -19,125 | 0.92% | 5,169,127 |
| 2017-11-23 | 2017-11-21 | 8.000 | 815,737 | +2,025 | 0.94% | 6,525,896 |
| 2017-11-22 | 2017-11-20 | 6.578 | 813,712 | +13,500 | 0.94% | 5,352,417 |
| 2017-10-17 | 2017-10-13 | 7.156 | 800,212 | +22,500 | 0.93% | 5,725,961 |
| 2017-10-13 | 2017-10-11 | 7.111 | 777,712 | -4,500 | 0.90% | 5,530,396 |
| 2017-10-12 | 2017-10-10 | 6.000 | 782,212 | +4,500 | 0.91% | 4,693,272 |
| 2017-10-03 | 2017-09-28 | 6.089 | 777,712 | +3,937 | 0.90% | 4,735,402 |
| 2017-09-20 | 2017-09-18 | 6.667 | 773,775 | -6,412 | 0.90% | 5,158,500 |
| 2017-09-13 | 2017-09-11 | 6.978 | 780,187 | -113 | 0.90% | 5,443,972 |
| 2017-09-08 | 2017-09-06 | 6.978 | 780,300 | -2,250 | 0.90% | 5,444,760 |
| 2017-09-01 | 2017-08-30 | 6.133 | 782,550 | +3,150 | 0.91% | 4,799,640 |
| 2017-08-31 | 2017-08-29 | 6.000 | 779,400 | +8,100 | 0.90% | 4,676,400 |
| 2017-08-22 | 2017-08-18 | 6.178 | 771,300 | +2,250 | 0.89% | 4,764,920 |
| 2017-08-21 | 2017-08-17 | 6.356 | 769,050 | +3,825 | 0.89% | 4,887,740 |
| 2017-08-18 | 2017-08-16 | 6.311 | 765,225 | +2,700 | 0.89% | 4,829,420 |
| 2017-08-17 | 2017-08-15 | 6.000 | 762,525 | +2,363 | 0.88% | 4,575,150 |
| 2017-08-15 | 2017-08-11 | 6.978 | 760,162 | -113 | 0.88% | 5,304,242 |
| 2017-08-11 | 2017-08-09 | 7.422 | 760,275 | -2,250 | 0.88% | 5,642,930 |
| 2017-08-10 | 2017-08-08 | 7.689 | 762,525 | -6,525 | 0.88% | 5,862,970 |
| 2017-08-04 | 2017-08-02 | 6.133 | 769,050 | -225 | 0.89% | 4,716,840 |
| 2017-08-03 | 2017-08-01 | 6.089 | 769,275 | +14,963 | 0.89% | 4,684,030 |
| 2017-08-02 | 2017-07-31 | 5.911 | 754,312 | -51,750 | 0.87% | 4,458,822 |
| 2017-07-25 | 2017-07-21 | 8.711 | 806,062 | +6,750 | 0.93% | 7,021,696 |
| 2017-07-24 | 2017-07-20 | 8.978 | 799,312 | -225 | 0.93% | 7,176,046 |
| 2017-07-20 | 2017-07-18 | 8.978 | 799,537 | -51,750 | 0.93% | 7,178,066 |
| 2017-07-19 | 2017-07-17 | 8.889 | 851,287 | +90,000 | 0.99% | 7,566,996 |
| 2017-07-18 | 2017-07-14 | 8.889 | 761,287 | +6,750 | 0.88% | 6,766,996 |
| 2017-07-14 | 2017-07-12 | 9.778 | 754,537 | -33,750 | 0.87% | 7,377,695 |
| 2017-07-11 | 2017-07-07 | 11.022 | 788,287 | -51,750 | 0.91% | 8,688,674 |
| 2017-07-10 | 2017-07-06 | 11.022 | 840,037 | -3,375 | 0.97% | 9,259,074 |
| 2017-07-07 | 2017-07-05 | 10.400 | 843,412 | -1,125 | 0.98% | 8,771,485 |
| 2017-07-06 | 2017-07-04 | 9.022 | 844,537 | -6,750 | 0.98% | 7,619,600 |
| 2017-07-05 | 2017-07-03 | 9.644 | 851,287 | +24,750 | 0.99% | 8,210,190 |
| 2017-07-04 | 2017-06-30 | 10.178 | 826,537 | -4,500 | 0.96% | 8,412,310 |
| 2017-07-03 | 2017-06-29 | 10.222 | 831,037 | +4,500 | 0.96% | 8,495,045 |
| 2017-06-30 | 2017-06-28 | 10.444 | 826,537 | -6,750 | 0.96% | 8,632,720 |
| 2017-06-29 | 2017-06-27 | 11.111 | 833,287 | +6,750 | 0.96% | 9,258,744 |
| 2017-06-26 | 2017-06-22 | 13.556 | 826,537 | -6,750 | 0.96% | 11,204,168 |
| 2017-05-25 | 2017-05-23 | 6.178 | 833,287 | -67,500 | 0.96% | 5,147,862 |
| 2017-05-19 | 2017-05-17 | 6.311 | 900,787 | +4,500 | 1.04% | 5,684,967 |
| 2017-05-16 | 2017-05-12 | 8.978 | 896,287 | -4,725 | 1.04% | 8,046,666 |
| 2017-05-15 | 2017-05-11 | 9.156 | 901,012 | -2,025 | 1.04% | 8,249,265 |
| 2017-05-12 | 2017-05-10 | 9.200 | 903,037 | -4,500 | 1.05% | 8,307,940 |
| 2017-05-10 | 2017-05-08 | 9.111 | 907,537 | +265,049 | 1.05% | 8,268,670 |
| 2017-05-04 | 2017-04-28 | 12.667 | 642,488 | +2,250 | 0.74% | 8,138,181 |
| 2017-04-28 | 2017-04-26 | 13.333 | 640,238 | -10,800 | 0.74% | 8,536,507 |
| 2017-04-27 | 2017-04-25 | 12.667 | 651,038 | +23,288 | 0.75% | 8,246,481 |
| 2017-04-24 | 2017-04-20 | 16.444 | 627,750 | +22,500 | 0.73% | 10,323,000 |
| 2017-04-19 | 2017-04-13 | 18.000 | 605,250 | -56,250 | 0.70% | 10,894,500 |
| 2017-03-27 | 2017-03-23 | 20.667 | 661,500 | +52,875 | 0.77% | 13,671,000 |
| 2017-03-23 | 2017-03-21 | 20.000 | 608,625 | +56,250 | 0.70% | 12,172,500 |
| 2017-03-21 | 2017-03-17 | 21.111 | 552,375 | +58,500 | 0.64% | 11,661,250 |
| 2017-03-09 | 2017-03-07 | 22.667 | 493,875 | +231,750 | 0.57% | 11,194,500 |
| 2017-03-06 | 2017-03-02 | 18.000 | 262,125 | +165,375 | 0.30% | 4,718,250 |
| 2017-03-03 | 2017-03-01 | 20.444 | 96,750 | +96,750 | 0.11% | 1,978,000 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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