History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 13,540 | +0 | 0.00% | 44,411 |
| 2025-10-13 | 2025-10-09 | 3.420 | 13,540 | +0 | 0.00% | 46,307 |
| 2025-10-10 | 2025-10-08 | 3.260 | 13,540 | +0 | 0.00% | 44,140 |
| 2025-10-09 | 2025-10-06 | 3.200 | 13,540 | +0 | 0.00% | 43,328 |
| 2025-10-08 | 2025-10-03 | 3.180 | 13,540 | +0 | 0.00% | 43,057 |
| 2025-10-06 | 2025-10-02 | 3.190 | 13,540 | +0 | 0.00% | 43,193 |
| 2025-10-03 | 2025-09-30 | 3.220 | 13,540 | +0 | 0.00% | 43,599 |
| 2025-10-02 | 2025-09-29 | 3.240 | 13,540 | +0 | 0.00% | 43,870 |
| 2025-09-30 | 2025-09-26 | 3.220 | 13,540 | +0 | 0.00% | 43,599 |
| 2025-09-29 | 2025-09-25 | 3.450 | 13,540 | +0 | 0.00% | 46,713 |
| 2025-09-26 | 2025-09-24 | 3.090 | 13,540 | +0 | 0.00% | 41,839 |
| 2025-09-25 | 2025-09-23 | 3.140 | 13,540 | +0 | 0.00% | 42,516 |
| 2025-09-24 | 2025-09-22 | 3.240 | 13,540 | +0 | 0.00% | 43,870 |
| 2025-09-23 | 2025-09-19 | 3.230 | 13,540 | +0 | 0.00% | 43,734 |
| 2025-09-22 | 2025-09-18 | 3.380 | 13,540 | +0 | 0.00% | 45,765 |
| 2025-09-19 | 2025-09-17 | 3.350 | 13,540 | +0 | 0.00% | 45,359 |
| 2025-09-18 | 2025-09-16 | 3.600 | 13,540 | +0 | 0.00% | 48,744 |
| 2025-09-17 | 2025-09-15 | 3.780 | 13,540 | +0 | 0.00% | 51,181 |
| 2025-09-16 | 2025-09-12 | 3.500 | 13,540 | +0 | 0.00% | 47,390 |
| 2025-09-15 | 2025-09-11 | 3.460 | 13,540 | +0 | 0.00% | 46,848 |
| 2025-09-12 | 2025-09-10 | 3.370 | 13,540 | +0 | 0.00% | 45,630 |
| 2025-09-11 | 2025-09-09 | 3.230 | 13,540 | +0 | 0.00% | 43,734 |
| 2025-09-10 | 2025-09-08 | 2.870 | 13,540 | +0 | 0.00% | 38,860 |
| 2025-09-09 | 2025-09-05 | 2.950 | 13,540 | +0 | 0.00% | 39,943 |
| 2025-09-08 | 2025-09-04 | 3.020 | 13,540 | -26,000 | 0.00% | 40,891 |
| 2025-09-03 | 2025-09-01 | 2.910 | 39,540 | -9,000 | 0.00% | 115,061 |
| 2025-08-27 | 2025-08-25 | 3.130 | 48,540 | +26,000 | 0.00% | 151,930 |
| 2025-08-14 | 2025-08-12 | 3.210 | 22,540 | +9,000 | 0.00% | 72,353 |
| 2025-08-04 | 2025-07-31 | 3.450 | 13,540 | -2,000 | 0.00% | 46,713 |
| 2025-07-28 | 2025-07-24 | 3.830 | 15,540 | +2,000 | 0.00% | 59,518 |
| 2025-07-21 | 2025-07-17 | 3.770 | 13,540 | -10,000 | 0.00% | 51,046 |
| 2025-07-15 | 2025-07-11 | 4.040 | 23,540 | +10,000 | 0.00% | 95,102 |
| 2025-02-12 | 2025-02-10 | 4.820 | 13,540 | -1,000 | 0.00% | 65,263 |
| 2025-01-13 | 2025-01-09 | 5.390 | 14,540 | -1,000 | 0.00% | 78,371 |
| 2025-01-09 | 2025-01-07 | 5.540 | 15,540 | -2,000 | 0.00% | 86,092 |
| 2025-01-08 | 2025-01-06 | 5.650 | 17,540 | +4,000 | 0.00% | 99,101 |
| 2024-12-30 | 2024-12-24 | 5.500 | 13,540 | -2,000 | 0.00% | 74,470 |
| 2024-12-20 | 2024-12-18 | 5.520 | 15,540 | +2,000 | 0.00% | 85,781 |
| 2024-12-17 | 2024-12-13 | 5.220 | 13,540 | -4,000 | 0.00% | 70,679 |
| 2024-11-19 | 2024-11-15 | 4.450 | 17,540 | +4,000 | 0.00% | 78,053 |
| 2024-10-10 | 2024-10-08 | 4.270 | 13,540 | +324 | 0.00% | 57,816 |
| 2024-09-30 | 2024-09-26 | 3.900 | 13,216 | -3,000 | 0.00% | 51,542 |
| 2024-09-19 | 2024-09-16 | 4.243 | 16,216 | -2,532 | 0.00% | 68,809 |
| 2024-09-13 | 2024-09-11 | 4.305 | 18,748 | +3,902 | 0.00% | 80,706 |
| 2024-09-03 | 2024-08-30 | 4.110 | 14,846 | -1,951 | 0.00% | 61,018 |
| 2024-08-15 | 2024-08-13 | 4.202 | 16,797 | +1,951 | 0.00% | 70,586 |
| 2024-08-02 | 2024-07-31 | 4.541 | 14,846 | -1,951 | 0.00% | 67,409 |
| 2024-07-25 | 2024-07-23 | 4.315 | 16,797 | +1,951 | 0.00% | 72,480 |
| 2024-07-19 | 2024-07-17 | 4.612 | 14,846 | +1,952 | 0.00% | 68,474 |
| 2024-06-04 | 2024-05-31 | 4.356 | 12,894 | -5,854 | 0.00% | 56,167 |
| 2024-06-03 | 2024-05-30 | 4.448 | 18,748 | +1,951 | 0.00% | 83,396 |
| 2024-05-31 | 2024-05-29 | 4.428 | 16,797 | +976 | 0.00% | 74,373 |
| 2024-05-13 | 2024-05-09 | 4.397 | 15,821 | -11,708 | 0.00% | 69,565 |
| 2024-05-07 | 2024-05-03 | 4.305 | 27,529 | +2,927 | 0.00% | 118,507 |
| 2024-03-05 | 2024-03-01 | 4.151 | 24,602 | -5,854 | 0.00% | 102,124 |
| 2024-02-02 | 2024-01-31 | 4.817 | 30,456 | -976 | 0.00% | 146,715 |
| 2024-01-29 | 2024-01-25 | 4.735 | 31,432 | +5,854 | 0.00% | 148,839 |
| 2024-01-26 | 2024-01-24 | 4.643 | 25,578 | +976 | 0.00% | 118,759 |
| 2024-01-25 | 2024-01-23 | 4.551 | 24,602 | -2,927 | 0.00% | 111,958 |
| 2023-12-19 | 2023-12-15 | 4.397 | 27,529 | -1,951 | 0.00% | 121,046 |
| 2023-12-15 | 2023-12-13 | 4.243 | 29,480 | -1,952 | 0.00% | 125,092 |
| 2023-12-14 | 2023-12-12 | 4.233 | 31,432 | -975 | 0.00% | 133,053 |
| 2023-12-12 | 2023-12-08 | 3.997 | 32,407 | +14,634 | 0.00% | 129,541 |
| 2023-11-21 | 2023-11-17 | 4.202 | 17,773 | +2,927 | 0.00% | 74,687 |
| 2023-11-20 | 2023-11-16 | 3.895 | 14,846 | -975 | 0.00% | 57,822 |
| 2023-11-17 | 2023-11-15 | 4.264 | 15,821 | +2,927 | 0.00% | 67,457 |
| 2023-11-07 | 2023-11-03 | 4.561 | 12,894 | -1,952 | 0.00% | 58,810 |
| 2023-10-26 | 2023-10-24 | 4.141 | 14,846 | +1,952 | 0.00% | 61,474 |
| 2023-09-19 | 2023-09-15 | 3.341 | 12,894 | -976 | 0.00% | 43,083 |
| 2023-09-13 | 2023-09-11 | 3.177 | 13,870 | +45 | 0.00% | 44,069 |
| 2023-09-11 | 2023-09-06 | 3.270 | 13,825 | -973 | 0.00% | 45,206 |
| 2023-09-06 | 2023-09-04 | 3.064 | 14,798 | +1,945 | 0.00% | 45,344 |
| 2023-08-29 | 2023-08-25 | 3.013 | 12,853 | -3,890 | 0.00% | 38,724 |
| 2023-08-11 | 2023-08-09 | 2.961 | 16,743 | +3,890 | 0.00% | 49,583 |
| 2023-06-02 | 2023-05-31 | 2.766 | 12,853 | -2,917 | 0.00% | 35,552 |
| 2023-05-30 | 2023-05-25 | 2.766 | 15,770 | -1,945 | 0.00% | 43,620 |
| 2023-01-04 | 2022-12-30 | 3.095 | 17,715 | +4,862 | 0.00% | 54,829 |
| 2022-10-14 | 2022-10-12 | 2.787 | 12,853 | +210 | 0.00% | 35,816 |
| 2022-09-23 | 2022-09-21 | 2.942 | 12,643 | +270 | 0.00% | 37,195 |
| 2022-03-01 | 2022-02-25 | 2.942 | 12,373 | -1,903 | 0.00% | 36,400 |
| 2022-02-28 | 2022-02-24 | 2.847 | 14,276 | +1,903 | 0.00% | 40,649 |
| 2021-12-03 | 2021-12-01 | 2.743 | 12,373 | +50 | 0.00% | 33,936 |
| 2021-09-14 | 2021-09-10 | 2.624 | 12,323 | +183 | 0.00% | 32,331 |
| 2021-07-20 | 2021-07-16 | 3.106 | 12,140 | -2,801 | 0.00% | 37,701 |
| 2021-07-16 | 2021-07-14 | 3.213 | 14,941 | +2,801 | 0.00% | 48,000 |
| 2021-07-02 | 2021-06-29 | 3.427 | 12,140 | -1,867 | 0.00% | 41,602 |
| 2021-06-24 | 2021-06-22 | 3.598 | 14,007 | -9,338 | 0.00% | 50,399 |
| 2021-06-10 | 2021-06-08 | 3.587 | 23,345 | -2,802 | 0.00% | 83,749 |
| 2021-06-09 | 2021-06-07 | 3.555 | 26,147 | -4,669 | 0.00% | 92,961 |
| 2021-06-03 | 2021-06-01 | 4.037 | 30,816 | +2,802 | 0.00% | 124,411 |
| 2021-06-02 | 2021-05-31 | 3.780 | 28,014 | +3,735 | 0.00% | 105,899 |
| 2021-05-26 | 2021-05-24 | 3.748 | 24,279 | -12,140 | 0.00% | 91,000 |
| 2021-05-25 | 2021-05-21 | 4.284 | 36,419 | +8,405 | 0.00% | 156,002 |
| 2021-05-24 | 2021-05-20 | 4.176 | 28,014 | +8,404 | 0.00% | 116,999 |
| 2021-05-20 | 2021-05-17 | 3.791 | 19,610 | +5,603 | 0.00% | 74,340 |
| 2021-05-17 | 2021-05-13 | 3.641 | 14,007 | +1,867 | 0.00% | 50,999 |
| 2021-05-12 | 2021-05-10 | 3.320 | 12,140 | -4,669 | 0.00% | 40,302 |
| 2021-05-05 | 2021-05-03 | 3.748 | 16,809 | -7,470 | 0.00% | 63,002 |
| 2021-05-04 | 2021-04-30 | 4.176 | 24,279 | +7,470 | 0.00% | 101,400 |
| 2021-05-03 | 2021-04-29 | 4.155 | 16,809 | +4,669 | 0.00% | 69,842 |
| 2021-03-03 | 2021-03-01 | 3.266 | 12,140 | -5,602 | 0.00% | 39,652 |
| 2021-02-24 | 2021-02-22 | 3.587 | 17,742 | -16,809 | 0.00% | 63,649 |
| 2021-02-22 | 2021-02-18 | 3.834 | 34,551 | +22,411 | 0.00% | 132,460 |
| 2021-02-19 | 2021-02-17 | 4.037 | 12,140 | -2,801 | 0.00% | 49,012 |
| 2021-02-18 | 2021-02-16 | 4.123 | 14,941 | -11,206 | 0.00% | 61,600 |
| 2021-02-17 | 2021-02-11 | 4.069 | 26,147 | +14,007 | 0.00% | 106,401 |
| 2021-02-10 | 2021-02-08 | 3.534 | 12,140 | -4,669 | 0.00% | 42,902 |
| 2021-01-21 | 2021-01-19 | 3.320 | 16,809 | -24,279 | 0.00% | 55,801 |
| 2021-01-20 | 2021-01-18 | 3.309 | 41,088 | +24,279 | 0.00% | 135,961 |
| 2020-12-14 | 2020-12-10 | 2.731 | 16,809 | +4,669 | 0.00% | 45,901 |
| 2020-12-04 | 2020-12-02 | 2.920 | 12,140 | +32 | 0.00% | 35,454 |
| 2020-11-16 | 2020-11-12 | 2.158 | 12,108 | -3,725 | 0.00% | 26,130 |
| 2020-11-12 | 2020-11-10 | 1.943 | 15,833 | -17,696 | 0.00% | 30,770 |
| 2020-11-11 | 2020-11-09 | 1.933 | 33,529 | +3,725 | 0.00% | 64,800 |
| 2020-11-10 | 2020-11-06 | 1.922 | 29,804 | -9,313 | 0.00% | 57,280 |
| 2020-11-06 | 2020-11-04 | 1.643 | 39,117 | +17,696 | 0.00% | 64,259 |
| 2020-11-04 | 2020-11-02 | 1.535 | 21,421 | -5,589 | 0.00% | 32,889 |
| 2020-11-03 | 2020-10-30 | 1.503 | 27,010 | -29,803 | 0.00% | 40,601 |
| 2020-11-02 | 2020-10-29 | 1.041 | 56,813 | -14,902 | 0.00% | 59,170 |
| 2020-10-30 | 2020-10-28 | 1.160 | 71,715 | -63,333 | 0.01% | 83,160 |
| 2020-10-29 | 2020-10-27 | 1.203 | 135,048 | +5,588 | 0.01% | 162,400 |
| 2020-10-28 | 2020-10-23 | 1.106 | 129,460 | +12,108 | 0.01% | 143,170 |
| 2020-10-23 | 2020-10-21 | 1.041 | 117,352 | -932 | 0.01% | 122,220 |
| 2020-10-22 | 2020-10-20 | 1.063 | 118,284 | +46,569 | 0.01% | 125,730 |
| 2020-10-20 | 2020-10-16 | 1.095 | 71,715 | +50,294 | 0.01% | 78,540 |
| 2020-10-19 | 2020-10-15 | 1.020 | 21,421 | +9,313 | 0.00% | 21,850 |
| 2020-08-24 | 2020-08-20 | 0.934 | 12,108 | -9,313 | 0.00% | 11,310 |
| 2020-07-14 | 2020-07-10 | 0.902 | 21,421 | +9,313 | 0.00% | 19,320 |
| 2020-07-06 | 2020-07-02 | 0.859 | 12,108 | -17,696 | 0.00% | 10,400 |
| 2020-07-02 | 2020-06-29 | 0.859 | 29,804 | +11,177 | 0.00% | 25,600 |
| 2020-05-26 | 2020-05-22 | 0.676 | 18,627 | +6,519 | 0.00% | 12,600 |
| 2019-12-06 | 2019-12-04 | 0.569 | 12,108 | -3,725 | 0.00% | 6,890 |
| 2019-12-03 | 2019-11-29 | 0.569 | 15,833 | +3,725 | 0.00% | 9,010 |
| 2019-09-02 | 2019-08-29 | 0.499 | 12,108 | -7,450,939 | 0.00% | 6,045 |
| 2019-08-29 | 2019-08-27 | 0.505 | 7,463,047 | -372,547 | 0.71% | 3,766,110 |
| 2019-08-07 | 2019-08-05 | 0.526 | 7,835,594 | +7,450,939 | 0.75% | 4,122,370 |
| 2019-07-22 | 2019-07-18 | 0.537 | 384,655 | -7,450,939 | 0.04% | 206,500 |
| 2019-07-16 | 2019-07-12 | 0.531 | 7,835,594 | +7,450,939 | 0.75% | 4,164,435 |
| 2019-07-11 | 2019-07-09 | 0.537 | 384,655 | +372,547 | 0.04% | 206,500 |
| 2019-06-21 | 2019-06-19 | 0.580 | 12,108 | -13,970 | 0.00% | 7,020 |
| 2019-04-09 | 2019-04-04 | 0.558 | 26,078 | -35,392 | 0.00% | 14,560 |
| 2019-04-08 | 2019-04-03 | 0.569 | 61,470 | -2,794 | 0.01% | 34,980 |
| 2019-03-22 | 2019-03-20 | 0.569 | 64,264 | +931 | 0.01% | 36,570 |
| 2019-03-18 | 2019-03-14 | 0.580 | 63,333 | +49,362 | 0.01% | 36,720 |
| 2019-03-12 | 2019-03-08 | 0.580 | 13,971 | +1,863 | 0.00% | 8,100 |
| 2019-01-23 | 2019-01-21 | 0.494 | 12,108 | -4,657 | 0.00% | 5,980 |
| 2018-11-19 | 2018-11-15 | 0.515 | 16,765 | -38,186 | 0.00% | 8,640 |
| 2018-11-06 | 2018-11-02 | 0.558 | 54,951 | -78,235 | 0.01% | 30,680 |
| 2018-11-05 | 2018-11-01 | 0.526 | 133,186 | -98,724 | 0.01% | 70,070 |
| 2018-10-16 | 2018-10-12 | 0.569 | 231,910 | -39,118 | 0.02% | 131,970 |
| 2018-10-15 | 2018-10-11 | 0.558 | 271,028 | -3,725 | 0.03% | 151,320 |
| 2018-10-12 | 2018-10-10 | 0.580 | 274,753 | -93,137 | 0.03% | 159,300 |
| 2018-10-11 | 2018-10-09 | 0.580 | 367,890 | -18,627 | 0.04% | 213,300 |
| 2018-10-05 | 2018-10-03 | 0.591 | 386,517 | -2,795 | 0.04% | 228,250 |
| 2018-09-27 | 2018-09-24 | 0.612 | 389,312 | -2,794 | 0.04% | 238,260 |
| 2018-09-20 | 2018-09-18 | 0.612 | 392,106 | -1,862 | 0.04% | 239,970 |
| 2018-09-13 | 2018-09-11 | 0.601 | 393,968 | -18,628 | 0.04% | 236,880 |
| 2018-09-12 | 2018-09-10 | 0.612 | 412,596 | -1,863 | 0.04% | 252,510 |
| 2018-08-21 | 2018-08-17 | 0.623 | 414,459 | -139,705 | 0.04% | 258,100 |
| 2018-08-16 | 2018-08-14 | 0.612 | 554,164 | -1,862 | 0.05% | 339,150 |
| 2018-08-14 | 2018-08-10 | 0.644 | 556,026 | -27,941 | 0.05% | 358,200 |
| 2018-08-13 | 2018-08-09 | 0.644 | 583,967 | +11,176 | 0.06% | 376,200 |
| 2018-08-10 | 2018-08-08 | 0.612 | 572,791 | -32,598 | 0.05% | 350,550 |
| 2018-08-09 | 2018-08-07 | 0.612 | 605,389 | -93,137 | 0.06% | 370,500 |
| 2018-08-07 | 2018-08-03 | 0.612 | 698,526 | -18,627 | 0.07% | 427,500 |
| 2018-08-01 | 2018-07-30 | 0.612 | 717,153 | -1,863 | 0.07% | 438,900 |
| 2018-07-31 | 2018-07-27 | 0.612 | 719,016 | +1,863 | 0.07% | 440,040 |
| 2018-07-26 | 2018-07-24 | 0.612 | 717,153 | -95,931 | 0.07% | 438,900 |
| 2018-07-25 | 2018-07-23 | 0.612 | 813,084 | +93,137 | 0.08% | 497,610 |
| 2018-07-23 | 2018-07-19 | 0.623 | 719,947 | -149,019 | 0.07% | 448,340 |
| 2018-07-19 | 2018-07-17 | 0.633 | 868,966 | -102,450 | 0.08% | 550,470 |
| 2018-07-18 | 2018-07-16 | 0.644 | 971,416 | -5,588 | 0.09% | 625,800 |
| 2018-07-17 | 2018-07-13 | 0.623 | 977,004 | -9,314 | 0.09% | 608,420 |
| 2018-07-16 | 2018-07-12 | 0.623 | 986,318 | -3,726 | 0.09% | 614,220 |
| 2018-06-29 | 2018-06-27 | 0.644 | 990,044 | +93,137 | 0.09% | 637,800 |
| 2018-06-28 | 2018-06-26 | 0.644 | 896,907 | +223,528 | 0.09% | 577,800 |
| 2018-06-27 | 2018-06-25 | 0.612 | 673,379 | -206,763 | 0.06% | 412,110 |
| 2018-06-26 | 2018-06-22 | 0.623 | 880,142 | +93,137 | 0.08% | 548,100 |
| 2018-06-22 | 2018-06-20 | 0.623 | 787,005 | -149,019 | 0.08% | 490,100 |
| 2018-06-21 | 2018-06-19 | 0.623 | 936,024 | -461,027 | 0.09% | 582,900 |
| 2018-06-20 | 2018-06-15 | 0.633 | 1,397,051 | +4,657 | 0.13% | 885,000 |
| 2018-06-19 | 2018-06-14 | 0.644 | 1,392,394 | +167,646 | 0.13% | 897,000 |
| 2018-06-15 | 2018-06-13 | 0.666 | 1,224,748 | -117,352 | 0.12% | 815,300 |
| 2018-06-14 | 2018-06-12 | 0.687 | 1,342,100 | -5,420,559 | 0.13% | 922,240 |
| 2018-06-13 | 2018-06-11 | 0.633 | 6,762,659 | -2,794 | 0.65% | 4,283,990 |
| 2018-06-12 | 2018-06-08 | 0.644 | 6,765,453 | -11,177 | 0.65% | 4,358,400 |
| 2018-06-11 | 2018-06-07 | 0.644 | 6,776,630 | +6,016,634 | 0.65% | 4,365,600 |
| 2018-06-08 | 2018-06-06 | 0.644 | 759,996 | +69,853 | 0.07% | 489,600 |
| 2018-06-06 | 2018-06-04 | 0.644 | 690,143 | -195,587 | 0.07% | 444,600 |
| 2018-06-05 | 2018-06-01 | 0.644 | 885,730 | +21,421 | 0.08% | 570,600 |
| 2018-06-04 | 2018-05-31 | 0.633 | 864,309 | -3,725 | 0.08% | 547,520 |
| 2018-06-01 | 2018-05-30 | 0.644 | 868,034 | -42,843 | 0.08% | 559,200 |
| 2018-05-31 | 2018-05-29 | 0.655 | 910,877 | -46,569 | 0.10% | 596,580 |
| 2018-05-30 | 2018-05-28 | 0.644 | 957,446 | -50,294 | 0.10% | 616,800 |
| 2018-05-29 | 2018-05-25 | 0.666 | 1,007,740 | -55,882 | 0.11% | 670,840 |
| 2018-05-28 | 2018-05-24 | 0.676 | 1,063,622 | +14,902 | 0.11% | 719,460 |
| 2018-05-25 | 2018-05-23 | 0.644 | 1,048,720 | +3,726 | 0.11% | 675,600 |
| 2018-05-24 | 2018-05-21 | 0.655 | 1,044,994 | -145,294 | 0.11% | 684,420 |
| 2018-05-23 | 2018-05-18 | 0.644 | 1,190,288 | -52,156 | 0.13% | 766,800 |
| 2018-05-21 | 2018-05-17 | 0.633 | 1,242,444 | -419,116 | 0.13% | 787,060 |
| 2018-05-18 | 2018-05-16 | 0.644 | 1,661,560 | -50,293 | 0.18% | 1,070,400 |
| 2018-05-17 | 2018-05-15 | 0.655 | 1,711,853 | +22,352 | 0.18% | 1,121,180 |
| 2018-05-16 | 2018-05-14 | 0.655 | 1,689,501 | -76,372 | 0.18% | 1,106,540 |
| 2018-05-15 | 2018-05-11 | 0.655 | 1,765,873 | +234,705 | 0.19% | 1,156,560 |
| 2018-05-14 | 2018-05-10 | 0.623 | 1,531,168 | +447,056 | 0.16% | 953,520 |
| 2018-05-11 | 2018-05-09 | 0.537 | 1,084,112 | +139,705 | 0.12% | 582,000 |
| 2018-05-10 | 2018-05-08 | 0.521 | 944,407 | -2,839,739 | 0.10% | 491,790 |
| 2018-05-09 | 2018-05-07 | 0.515 | 3,784,146 | +185,342 | 0.41% | 1,950,240 |
| 2018-05-08 | 2018-05-04 | 0.515 | 3,598,804 | +217,009 | 0.39% | 1,854,720 |
| 2018-05-07 | 2018-05-03 | 0.521 | 3,381,795 | +139,705 | 0.36% | 1,761,035 |
| 2018-05-03 | 2018-04-30 | 0.446 | 3,242,090 | -40,049 | 0.35% | 1,444,615 |
| 2018-04-30 | 2018-04-26 | 0.451 | 3,282,139 | +38,186 | 0.35% | 1,480,080 |
| 2018-04-27 | 2018-04-25 | 0.456 | 3,243,953 | +13,971 | 0.35% | 1,480,275 |
| 2018-04-26 | 2018-04-24 | 0.505 | 3,229,982 | -993,769 | 0.35% | 1,629,960 |
| 2018-04-16 | 2018-04-12 | 0.338 | 4,223,751 | +465,683 | 0.45% | 1,428,525 |
| 2018-04-04 | 2018-03-29 | 0.376 | 3,758,068 | -13,039 | 0.40% | 1,412,250 |
| 2018-03-29 | 2018-03-27 | 0.387 | 3,771,107 | +13,039 | 0.40% | 1,457,640 |
| 2018-02-02 | 2018-01-31 | 0.424 | 3,758,068 | -33,529 | 0.40% | 1,593,825 |
| 2018-01-18 | 2018-01-16 | 0.505 | 3,791,597 | +66,127 | 0.41% | 1,913,370 |
| 2017-12-14 | 2017-12-12 | 0.344 | 3,725,470 | -130,391 | 0.40% | 1,280,000 |
| 2017-12-13 | 2017-12-11 | 0.344 | 3,855,861 | -335,292 | 0.41% | 1,324,800 |
| 2017-11-08 | 2017-11-06 | 0.499 | 4,191,153 | +3,725,469 | 0.45% | 2,092,500 |
| 2017-10-26 | 2017-10-24 | 0.515 | 465,684 | -20,490 | 0.05% | 240,000 |
| 2017-10-24 | 2017-10-20 | 0.531 | 486,174 | +20,490 | 0.05% | 258,390 |
| 2017-09-19 | 2017-09-15 | 0.666 | 465,684 | -577,448 | 0.05% | 310,000 |
| 2017-08-14 | 2017-08-10 | 0.521 | 1,043,132 | -191,861 | 0.11% | 543,200 |
| 2017-08-08 | 2017-08-04 | 0.521 | 1,234,993 | -41,912 | 0.13% | 643,110 |
| 2017-08-07 | 2017-08-03 | 0.526 | 1,276,905 | -329,704 | 0.14% | 671,790 |
| 2017-08-04 | 2017-08-02 | 0.510 | 1,606,609 | -108,970 | 0.17% | 819,375 |
| 2017-08-03 | 2017-08-01 | 0.515 | 1,715,579 | -186,273 | 0.18% | 884,160 |
| 2017-08-02 | 2017-07-31 | 0.521 | 1,901,852 | -592,350 | 0.20% | 990,370 |
| 2017-07-27 | 2017-07-25 | 0.521 | 2,494,202 | -279,410 | 0.27% | 1,298,830 |
| 2017-07-26 | 2017-07-24 | 0.521 | 2,773,612 | -101,519 | 0.30% | 1,444,330 |
| 2017-07-11 | 2017-07-07 | 0.548 | 2,875,131 | -1,229,405 | 0.31% | 1,574,370 |
| 2017-07-06 | 2017-07-04 | 0.569 | 4,104,536 | +1,229,405 | 0.44% | 2,335,710 |
| 2017-06-29 | 2017-06-27 | 0.623 | 2,875,131 | -3,726 | 0.31% | 1,790,460 |
| 2017-06-28 | 2017-06-26 | 0.655 | 2,878,857 | -1,148,376 | 0.31% | 1,885,510 |
| 2017-06-14 | 2017-06-12 | 0.644 | 4,027,233 | -27,941 | 0.43% | 2,594,400 |
| 2017-06-06 | 2017-06-02 | 0.666 | 4,055,174 | -74,509 | 0.44% | 2,699,480 |
| 2017-06-05 | 2017-06-01 | 0.666 | 4,129,683 | -55,882 | 0.44% | 2,749,080 |
| 2017-06-01 | 2017-05-29 | 0.687 | 4,185,565 | +27,941 | 0.45% | 2,876,160 |
| 2017-05-25 | 2017-05-23 | 0.709 | 4,157,624 | +3,725 | 0.45% | 2,946,240 |
| 2017-05-23 | 2017-05-19 | 0.795 | 4,153,899 | -304,557 | 0.45% | 3,300,400 |
| 2017-05-18 | 2017-05-16 | 0.719 | 4,458,456 | +15,833 | 0.48% | 3,207,290 |
| 2017-05-15 | 2017-05-11 | 0.655 | 4,442,623 | +770,241 | 0.48% | 2,909,700 |
| 2017-05-12 | 2017-05-10 | 0.730 | 3,672,382 | +82,892 | 0.39% | 2,681,240 |
| 2017-05-11 | 2017-05-09 | 0.816 | 3,589,490 | +31,666 | 0.39% | 2,929,040 |
| 2017-04-12 | 2017-04-10 | 0.859 | 3,557,824 | -18,627 | 0.38% | 3,056,000 |
| 2017-04-11 | 2017-04-07 | 1.127 | 3,576,451 | +18,627 | 0.38% | 4,032,000 |
| 2017-03-10 | 2017-03-08 | 5.036 | 3,557,824 | +1,148,376 | 0.38% | 17,915,802 |
| 2017-02-15 | 2017-02-13 | 9.663 | 2,409,448 | -3,756,204 | 0.26% | 23,283,004 |
| 2016-09-27 | 2016-09-23 | 9.212 | 6,165,652 | +5,588,204 | 0.66% | 56,799,596 |
| 2016-09-07 | 2016-09-05 | 9.212 | 577,448 | +577,448 | 0.06% | 5,319,602 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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