History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 19,000 | +0 | 0.00% | 99,370 |
| 2025-10-13 | 2025-10-09 | 5.420 | 19,000 | +0 | 0.00% | 102,980 |
| 2025-10-10 | 2025-10-08 | 5.450 | 19,000 | +0 | 0.00% | 103,550 |
| 2025-10-09 | 2025-10-06 | 5.710 | 19,000 | +0 | 0.00% | 108,490 |
| 2025-10-08 | 2025-10-03 | 5.780 | 19,000 | +0 | 0.00% | 109,820 |
| 2025-10-06 | 2025-10-02 | 5.600 | 19,000 | +0 | 0.00% | 106,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 19,000 | +0 | 0.00% | 103,550 |
| 2025-10-02 | 2025-09-29 | 5.250 | 19,000 | +0 | 0.00% | 99,750 |
| 2025-09-30 | 2025-09-26 | 5.240 | 19,000 | +0 | 0.00% | 99,560 |
| 2025-09-29 | 2025-09-25 | 5.280 | 19,000 | +0 | 0.00% | 100,320 |
| 2025-09-26 | 2025-09-24 | 5.650 | 19,000 | +0 | 0.00% | 107,350 |
| 2025-09-25 | 2025-09-23 | 5.850 | 19,000 | +0 | 0.00% | 111,150 |
| 2025-09-24 | 2025-09-22 | 6.200 | 19,000 | +0 | 0.00% | 117,800 |
| 2025-09-23 | 2025-09-19 | 6.420 | 19,000 | +0 | 0.00% | 121,980 |
| 2025-09-22 | 2025-09-18 | 5.800 | 19,000 | +0 | 0.00% | 110,200 |
| 2025-09-19 | 2025-09-17 | 5.720 | 19,000 | +0 | 0.00% | 108,680 |
| 2025-09-18 | 2025-09-16 | 5.950 | 19,000 | +0 | 0.00% | 113,050 |
| 2025-09-17 | 2025-09-15 | 6.200 | 19,000 | +0 | 0.00% | 117,800 |
| 2025-09-16 | 2025-09-12 | 6.100 | 19,000 | +0 | 0.00% | 115,900 |
| 2025-09-15 | 2025-09-11 | 6.430 | 19,000 | +0 | 0.00% | 122,170 |
| 2025-09-12 | 2025-09-10 | 6.690 | 19,000 | +1,000 | 0.00% | 127,110 |
| 2025-08-29 | 2025-08-27 | 6.780 | 18,000 | +10,000 | 0.00% | 122,040 |
| 2025-08-28 | 2025-08-26 | 7.100 | 8,000 | -20,000 | 0.00% | 56,800 |
| 2025-08-27 | 2025-08-25 | 6.930 | 28,000 | +20,000 | 0.00% | 194,040 |
| 2025-08-19 | 2025-08-15 | 7.840 | 8,000 | -10,000 | 0.00% | 62,720 |
| 2025-08-18 | 2025-08-14 | 7.680 | 18,000 | +7,500 | 0.00% | 138,240 |
| 2025-08-13 | 2025-08-11 | 5.080 | 10,500 | -10,000 | 0.00% | 53,340 |
| 2025-08-11 | 2025-08-07 | 4.310 | 20,500 | -4,000 | 0.00% | 88,355 |
| 2025-08-05 | 2025-08-01 | 4.360 | 24,500 | +10,000 | 0.00% | 106,820 |
| 2025-07-23 | 2025-07-21 | 4.900 | 14,500 | +4,000 | 0.00% | 71,050 |
| 2025-07-14 | 2025-07-10 | 4.090 | 10,500 | -10,000 | 0.00% | 42,945 |
| 2025-07-10 | 2025-07-08 | 3.750 | 20,500 | +10,000 | 0.00% | 76,875 |
| 2025-07-09 | 2025-07-07 | 3.300 | 10,500 | -5,000 | 0.00% | 34,650 |
| 2025-07-08 | 2025-07-04 | 3.080 | 15,500 | +5,000 | 0.00% | 47,740 |
| 2025-06-11 | 2025-06-09 | 1.910 | 10,500 | -30,000 | 0.00% | 20,055 |
| 2025-06-04 | 2025-06-02 | 2.190 | 40,500 | +24,000 | 0.01% | 88,695 |
| 2025-02-05 | 2025-02-03 | 1.810 | 16,500 | +2,000 | 0.00% | 29,865 |
| 2024-12-20 | 2024-12-18 | 2.050 | 14,500 | +6,000 | 0.00% | 29,725 |
| 2024-11-18 | 2024-11-14 | 2.270 | 8,500 | -20,000 | 0.00% | 19,295 |
| 2024-11-15 | 2024-11-13 | 2.360 | 28,500 | +20,000 | 0.01% | 67,260 |
| 2024-10-09 | 2024-10-07 | 2.430 | 8,500 | -5,000 | 0.00% | 20,655 |
| 2024-10-08 | 2024-10-04 | 2.130 | 13,500 | +5,000 | 0.00% | 28,755 |
| 2024-09-30 | 2024-09-26 | 2.060 | 8,500 | -8,000 | 0.00% | 17,510 |
| 2024-08-28 | 2024-08-26 | 1.980 | 16,500 | +8,000 | 0.00% | 32,670 |
| 2024-06-21 | 2024-06-19 | 2.400 | 8,500 | -20,000 | 0.00% | 20,400 |
| 2024-06-13 | 2024-06-11 | 2.430 | 28,500 | +10,000 | 0.01% | 69,255 |
| 2024-05-08 | 2024-05-06 | 2.700 | 18,500 | +10,000 | 0.00% | 49,950 |
| 2024-03-27 | 2024-03-25 | 3.390 | 8,500 | -5,000 | 0.00% | 28,815 |
| 2024-03-12 | 2024-03-08 | 3.560 | 13,500 | -7,000 | 0.00% | 48,060 |
| 2024-03-05 | 2024-03-01 | 3.220 | 20,500 | +4,000 | 0.00% | 66,010 |
| 2024-03-04 | 2024-02-29 | 3.360 | 16,500 | -2,000 | 0.00% | 55,440 |
| 2024-02-29 | 2024-02-27 | 3.300 | 18,500 | +3,000 | 0.00% | 61,050 |
| 2024-02-28 | 2024-02-26 | 3.200 | 15,500 | -3,000 | 0.00% | 49,600 |
| 2024-02-26 | 2024-02-22 | 2.900 | 18,500 | +3,000 | 0.00% | 53,650 |
| 2024-02-23 | 2024-02-21 | 3.150 | 15,500 | -3,000 | 0.00% | 48,825 |
| 2024-02-21 | 2024-02-19 | 3.010 | 18,500 | +3,000 | 0.00% | 55,685 |
| 2024-02-20 | 2024-02-16 | 3.110 | 15,500 | +7,000 | 0.00% | 48,205 |
| 2024-02-19 | 2024-02-15 | 2.950 | 8,500 | -4,000 | 0.00% | 25,075 |
| 2024-02-16 | 2024-02-14 | 2.340 | 12,500 | +4,000 | 0.00% | 29,250 |
| 2024-02-15 | 2024-02-09 | 2.300 | 8,500 | -8,000 | 0.00% | 19,550 |
| 2024-01-29 | 2024-01-25 | 2.200 | 16,500 | +4,000 | 0.00% | 36,300 |
| 2024-01-19 | 2024-01-17 | 2.270 | 12,500 | +4,000 | 0.00% | 28,375 |
| 2024-01-15 | 2024-01-11 | 2.650 | 8,500 | -6,500 | 0.00% | 22,525 |
| 2024-01-08 | 2024-01-04 | 2.030 | 15,000 | +6,500 | 0.00% | 30,450 |
| 2023-12-21 | 2023-12-19 | 2.200 | 8,500 | -1,500 | 0.00% | 18,700 |
| 2023-12-04 | 2023-11-30 | 2.180 | 10,000 | -10,000 | 0.00% | 21,800 |
| 2023-08-25 | 2023-08-23 | 1.990 | 20,000 | +10,000 | 0.01% | 39,800 |
| 2023-07-28 | 2023-07-26 | 2.420 | 10,000 | -10,000 | 0.00% | 24,200 |
| 2023-03-27 | 2023-03-23 | 2.170 | 20,000 | +10,000 | 0.01% | 43,400 |
| 2022-07-15 | 2022-07-13 | 5.060 | 10,000 | +1,500 | 0.00% | 50,600 |
| 2022-07-14 | 2022-07-12 | 5.590 | 8,500 | -1,500 | 0.00% | 47,515 |
| 2022-07-12 | 2022-07-08 | 4.870 | 10,000 | +1,500 | 0.00% | 48,700 |
| 2022-07-11 | 2022-07-07 | 6.490 | 8,500 | -1,500 | 0.00% | 55,165 |
| 2022-04-27 | 2022-04-25 | 5.120 | 10,000 | -2,000 | 0.00% | 51,200 |
| 2022-03-24 | 2022-03-22 | 5.600 | 12,000 | +2,000 | 0.00% | 67,200 |
| 2022-03-21 | 2022-03-17 | 5.420 | 10,000 | +1,000 | 0.00% | 54,200 |
| 2022-03-11 | 2022-03-09 | 6.000 | 9,000 | +1,000 | 0.00% | 54,000 |
| 2022-01-06 | 2022-01-04 | 7.660 | 8,000 | +1,500 | 0.00% | 61,280 |
| 2022-01-03 | 2021-12-29 | 8.330 | 6,500 | -1,500 | 0.00% | 54,145 |
| 2021-12-23 | 2021-12-21 | 7.170 | 8,000 | +1,500 | 0.00% | 57,360 |
| 2021-12-22 | 2021-12-20 | 8.730 | 6,500 | -1,500 | 0.00% | 56,745 |
| 2021-12-21 | 2021-12-17 | 8.010 | 8,000 | +1,500 | 0.00% | 64,080 |
| 2021-12-16 | 2021-12-14 | 10.700 | 6,500 | -1,000 | 0.00% | 69,550 |
| 2021-11-12 | 2021-11-10 | 9.320 | 7,500 | -10,000 | 0.00% | 69,900 |
| 2021-11-11 | 2021-11-09 | 9.690 | 17,500 | +10,000 | 0.01% | 169,575 |
| 2021-10-26 | 2021-10-22 | 10.600 | 7,500 | +1,000 | 0.00% | 79,500 |
| 2021-10-22 | 2021-10-20 | 11.080 | 6,500 | -1,000 | 0.00% | 72,020 |
| 2021-09-29 | 2021-09-27 | 7.850 | 7,500 | -1,000 | 0.00% | 58,875 |
| 2021-09-28 | 2021-09-24 | 10.000 | 8,500 | +1,000 | 0.00% | 85,000 |
| 2021-09-21 | 2021-09-17 | 11.500 | 7,500 | +1,000 | 0.00% | 86,250 |
| 2021-09-09 | 2021-09-07 | 14.100 | 6,500 | -20,000 | 0.00% | 91,650 |
| 2021-09-06 | 2021-09-02 | 12.620 | 26,500 | +19,000 | 0.01% | 334,430 |
| 2021-09-03 | 2021-09-01 | 11.520 | 7,500 | +1,000 | 0.00% | 86,400 |
| 2021-08-10 | 2021-08-06 | 10.620 | 6,500 | -4,000 | 0.00% | 69,030 |
| 2021-08-02 | 2021-07-29 | 10.400 | 10,500 | -1,500 | 0.00% | 109,200 |
| 2021-07-30 | 2021-07-28 | 8.930 | 12,000 | +1,500 | 0.00% | 107,160 |
| 2021-07-16 | 2021-07-14 | 12.460 | 10,500 | +500 | 0.00% | 130,830 |
| 2021-07-02 | 2021-06-29 | 13.900 | 10,000 | -10,000 | 0.00% | 139,000 |
| 2021-06-29 | 2021-06-25 | 13.980 | 20,000 | -12,000 | 0.01% | 279,600 |
| 2021-06-25 | 2021-06-23 | 13.400 | 32,000 | +10,000 | 0.01% | 428,800 |
| 2021-06-24 | 2021-06-22 | 13.300 | 22,000 | +12,000 | 0.01% | 292,600 |
| 2021-06-23 | 2021-06-21 | 16.660 | 10,000 | -10,000 | 0.00% | 166,600 |
| 2021-06-21 | 2021-06-17 | 12.920 | 20,000 | +10,000 | 0.01% | 258,400 |
| 2021-06-16 | 2021-06-11 | 13.500 | 10,000 | -10,000 | 0.00% | 135,000 |
| 2021-06-10 | 2021-06-08 | 13.600 | 20,000 | +10,000 | 0.01% | 272,000 |
| 2021-06-09 | 2021-06-07 | 13.820 | 10,000 | +1,000 | 0.00% | 138,200 |
| 2021-05-31 | 2021-05-27 | 16.560 | 9,000 | -10,000 | 0.00% | 149,040 |
| 2021-05-27 | 2021-05-25 | 16.300 | 19,000 | -10,000 | 0.01% | 309,700 |
| 2021-05-26 | 2021-05-24 | 14.660 | 29,000 | +19,000 | 0.01% | 425,140 |
| 2021-05-25 | 2021-05-21 | 18.800 | 10,000 | +1,000 | 0.00% | 188,000 |
| 2021-05-21 | 2021-05-18 | 20.400 | 9,000 | +5,000 | 0.00% | 183,600 |
| 2021-05-12 | 2021-05-10 | 23.300 | 4,000 | -5,000 | 0.00% | 93,200 |
| 2021-05-06 | 2021-05-04 | 23.900 | 9,000 | -1,000 | 0.00% | 215,100 |
| 2021-05-03 | 2021-04-29 | 23.900 | 10,000 | -4,000 | 0.00% | 239,000 |
| 2021-04-30 | 2021-04-28 | 24.400 | 14,000 | -5,000 | 0.00% | 341,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 19,000 | +5,000 | 0.01% | 446,500 |
| 2021-04-28 | 2021-04-26 | 21.300 | 14,000 | +4,000 | 0.00% | 298,200 |
| 2021-04-23 | 2021-04-21 | 21.500 | 10,000 | -4,000 | 0.00% | 215,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 14,000 | -10,000 | 0.00% | 289,800 |
| 2021-04-21 | 2021-04-19 | 22.500 | 24,000 | +10,000 | 0.01% | 540,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 14,000 | +10,000 | 0.00% | 338,800 |
| 2021-04-14 | 2021-04-12 | 25.050 | 4,000 | -6,000 | 0.00% | 100,200 |
| 2021-04-09 | 2021-04-07 | 21.650 | 10,000 | -2,000 | 0.00% | 216,500 |
| 2021-04-07 | 2021-03-31 | 19.140 | 12,000 | +2,000 | 0.00% | 229,680 |
| 2021-04-01 | 2021-03-30 | 19.680 | 10,000 | -2,000 | 0.00% | 196,800 |
| 2021-03-31 | 2021-03-29 | 18.660 | 12,000 | +2,000 | 0.00% | 223,920 |
| 2021-03-26 | 2021-03-24 | 19.060 | 10,000 | -6,000 | 0.00% | 190,600 |
| 2021-03-23 | 2021-03-19 | 21.300 | 16,000 | -2,000 | 0.01% | 340,800 |
| 2021-03-10 | 2021-03-08 | 20.150 | 18,000 | -2,000 | 0.01% | 362,700 |
| 2021-03-09 | 2021-03-05 | 19.740 | 20,000 | +4,000 | 0.01% | 394,800 |
| 2021-03-08 | 2021-03-04 | 22.950 | 16,000 | -32,000 | 0.01% | 367,200 |
| 2021-03-05 | 2021-03-03 | 22.100 | 48,000 | -2,000 | 0.02% | 1,060,800 |
| 2021-03-04 | 2021-03-02 | 20.850 | 50,000 | +28,000 | 0.02% | 1,042,500 |
| 2021-03-03 | 2021-03-01 | 19.000 | 22,000 | +4,000 | 0.01% | 418,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 18,000 | -8,000 | 0.01% | 379,800 |
| 2021-02-25 | 2021-02-23 | 21.450 | 26,000 | +2,000 | 0.01% | 557,700 |
| 2021-02-24 | 2021-02-22 | 25.950 | 24,000 | -2,000 | 0.01% | 622,800 |
| 2021-02-22 | 2021-02-18 | 25.000 | 26,000 | -2,000 | 0.01% | 650,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 28,000 | +28,000 | 0.01% | 672,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 0 | -30,000 | ||
| 2021-02-17 | 2021-02-11 | 13.740 | 30,000 | +30,000 | 0.01% | 412,200 |
| 2021-02-16 | 2021-02-09 | 15.200 | 0 | -2,000 | ||
| 2021-01-20 | 2021-01-18 | 8.280 | 2,000 | -122,000 | 0.00% | 16,560 |
| 2021-01-18 | 2021-01-14 | 9.880 | 124,000 | +2,000 | 0.04% | 1,225,120 |
| 2021-01-14 | 2021-01-12 | 10.500 | 122,000 | +122,000 | 0.04% | 1,281,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 0 | -8,000 | ||
| 2021-01-11 | 2021-01-07 | 12.120 | 8,000 | -4,000 | 0.00% | 96,960 |
| 2021-01-07 | 2021-01-05 | 10.900 | 12,000 | +6,000 | 0.00% | 130,800 |
| 2021-01-06 | 2021-01-04 | 10.400 | 6,000 | -384,000 | 0.00% | 62,400 |
| 2021-01-05 | 2020-12-31 | 6.190 | 390,000 | -264,000 | 0.13% | 2,414,100 |
| 2020-12-29 | 2020-12-24 | 5.040 | 654,000 | -2,000 | 0.21% | 3,296,160 |
| 2020-12-02 | 2020-11-30 | 3.670 | 656,000 | +2,000 | 0.21% | 2,407,520 |
| 2020-08-14 | 2020-08-12 | 4.250 | 654,000 | -26,000 | 0.21% | 2,779,500 |
| 2020-08-07 | 2020-08-05 | 4.990 | 680,000 | +6,000 | 0.22% | 3,393,200 |
| 2020-08-06 | 2020-08-04 | 5.300 | 674,000 | +8,000 | 0.22% | 3,572,200 |
| 2020-08-05 | 2020-08-03 | 4.380 | 666,000 | +12,000 | 0.22% | 2,917,080 |
| 2020-07-30 | 2020-07-28 | 4.320 | 654,000 | -228,000 | 0.21% | 2,825,280 |
| 2020-07-29 | 2020-07-27 | 4.000 | 882,000 | -12,000 | 0.29% | 3,528,000 |
| 2020-05-14 | 2020-05-12 | 3.150 | 894,000 | +140,000 | 0.29% | 2,816,100 |
| 2020-05-13 | 2020-05-11 | 3.380 | 754,000 | +100,000 | 0.25% | 2,548,520 |
| 2020-02-05 | 2020-02-03 | 3.260 | 654,000 | -6,000 | 0.21% | 2,132,040 |
| 2019-12-18 | 2019-12-16 | 4.990 | 660,000 | +6,000 | 0.22% | 3,293,400 |
| 2019-11-28 | 2019-11-26 | 4.960 | 654,000 | -22,000 | 0.21% | 3,243,840 |
| 2019-11-27 | 2019-11-25 | 4.740 | 676,000 | -20,000 | 0.22% | 3,204,240 |
| 2019-11-18 | 2019-11-14 | 5.950 | 696,000 | +10,000 | 0.23% | 4,141,200 |
| 2019-11-12 | 2019-11-08 | 5.450 | 686,000 | +32,000 | 0.22% | 3,738,700 |
| 2019-10-25 | 2019-10-23 | 3.860 | 654,000 | -2,000 | 0.21% | 2,524,440 |
| 2019-09-20 | 2019-09-18 | 5.360 | 656,000 | +2,000 | 0.21% | 3,516,160 |
| 2019-09-19 | 2019-09-17 | 5.990 | 654,000 | -372,000 | 0.21% | 3,917,460 |
| 2019-09-18 | 2019-09-16 | 6.080 | 1,026,000 | -616,000 | 0.34% | 6,238,080 |
| 2019-09-13 | 2019-09-11 | 4.350 | 1,642,000 | +16,000 | 0.54% | 7,142,700 |
| 2019-05-16 | 2019-05-14 | 3.170 | 1,626,000 | +96,000 | 0.53% | 5,154,420 |
| 2019-05-14 | 2019-05-09 | 3.060 | 1,530,000 | +28,000 | 0.50% | 4,681,800 |
| 2019-04-17 | 2019-04-15 | 3.240 | 1,502,000 | +10,000 | 0.49% | 4,866,480 |
| 2019-04-03 | 2019-04-01 | 3.040 | 1,492,000 | +32,000 | 0.49% | 4,535,680 |
| 2019-04-02 | 2019-03-29 | 3.030 | 1,460,000 | +60,000 | 0.48% | 4,423,800 |
| 2019-04-01 | 2019-03-28 | 3.050 | 1,400,000 | +10,000 | 0.46% | 4,270,000 |
| 2019-03-26 | 2019-03-22 | 3.100 | 1,390,000 | +86,000 | 0.45% | 4,309,000 |
| 2019-03-25 | 2019-03-21 | 3.050 | 1,304,000 | +754,000 | 0.43% | 3,977,200 |
| 2019-03-22 | 2019-03-20 | 3.040 | 550,000 | +50,000 | 0.18% | 1,672,000 |
| 2019-03-15 | 2019-03-13 | 3.010 | 500,000 | +118,000 | 0.16% | 1,505,000 |
| 2019-03-14 | 2019-03-12 | 3.010 | 382,000 | +16,000 | 0.13% | 1,149,820 |
| 2018-09-11 | 2018-09-07 | 3.680 | 366,000 | -10,000 | 0.12% | 1,346,880 |
| 2018-09-04 | 2018-08-31 | 4.300 | 376,000 | +10,000 | 0.13% | 1,616,800 |
| 2018-08-03 | 2018-08-01 | 2.940 | 366,000 | -35,576,000 | 0.12% | 1,076,040 |
| 2018-06-14 | 2018-06-12 | 2.450 | 35,942,000 | -10,000 | 11.98% | 88,057,900 |
| 2018-06-11 | 2018-06-07 | 2.220 | 35,952,000 | -10,000 | 11.98% | 79,813,440 |
| 2018-06-05 | 2018-06-01 | 2.700 | 35,962,000 | +20,000 | 11.99% | 97,097,400 |
| 2018-02-12 | 2018-02-08 | 1.500 | 35,942,000 | -10,000 | 11.98% | 53,913,000 |
| 2018-02-09 | 2018-02-07 | 1.320 | 35,952,000 | +10,000 | 11.98% | 47,456,640 |
| 2018-02-08 | 2018-02-06 | 1.100 | 35,942,000 | +50,000 | 11.98% | 39,536,200 |
| 2018-02-07 | 2018-02-05 | 1.100 | 35,892,000 | +44,000 | 11.96% | 39,481,200 |
| 2018-02-06 | 2018-02-02 | 1.100 | 35,848,000 | +18,000 | 11.95% | 39,432,800 |
| 2018-02-02 | 2018-01-31 | 1.120 | 35,830,000 | +72,000 | 11.94% | 40,129,600 |
| 2018-02-01 | 2018-01-30 | 1.100 | 35,758,000 | +66,000 | 11.92% | 39,333,800 |
| 2018-01-31 | 2018-01-29 | 1.110 | 35,692,000 | +18,000 | 11.90% | 39,618,120 |
| 2018-01-30 | 2018-01-26 | 1.100 | 35,674,000 | +4,000 | 11.89% | 39,241,400 |
| 2018-01-29 | 2018-01-25 | 1.100 | 35,670,000 | +144,000 | 11.89% | 39,237,000 |
| 2018-01-26 | 2018-01-24 | 1.100 | 35,526,000 | +90,000 | 11.84% | 39,078,600 |
| 2018-01-25 | 2018-01-23 | 1.100 | 35,436,000 | +16,000 | 11.81% | 38,979,600 |
| 2018-01-24 | 2018-01-22 | 1.100 | 35,420,000 | +30,000 | 11.81% | 38,962,000 |
| 2018-01-23 | 2018-01-19 | 1.100 | 35,390,000 | +12,000 | 11.80% | 38,929,000 |
| 2018-01-22 | 2018-01-18 | 1.100 | 35,378,000 | +404,000 | 11.79% | 38,915,800 |
| 2018-01-15 | 2018-01-11 | 1.100 | 34,974,000 | +58,000 | 11.66% | 38,471,400 |
| 2018-01-12 | 2018-01-10 | 1.100 | 34,916,000 | +94,000 | 11.64% | 38,407,600 |
| 2018-01-11 | 2018-01-09 | 1.100 | 34,822,000 | +10,000 | 11.61% | 38,304,200 |
| 2017-12-29 | 2017-12-27 | 1.140 | 34,812,000 | +4,000 | 11.60% | 39,685,680 |
| 2017-12-28 | 2017-12-22 | 1.100 | 34,808,000 | +30,030,000 | 11.60% | 38,288,800 |
| 2017-12-27 | 2017-12-21 | 1.100 | 4,778,000 | +20,000 | 1.59% | 5,255,800 |
| 2017-12-22 | 2017-12-20 | 1.100 | 4,758,000 | +52,000 | 1.59% | 5,233,800 |
| 2017-08-24 | 2017-08-21 | 1.140 | 4,706,000 | +62,000 | 1.57% | 5,364,840 |
| 2017-08-22 | 2017-08-18 | 1.140 | 4,644,000 | +108,000 | 1.55% | 5,294,160 |
| 2017-08-18 | 2017-08-16 | 1.120 | 4,536,000 | +58,000 | 1.51% | 5,080,320 |
| 2017-08-17 | 2017-08-15 | 1.110 | 4,478,000 | +346,000 | 1.49% | 4,970,580 |
| 2017-08-16 | 2017-08-14 | 1.120 | 4,132,000 | +26,000 | 1.38% | 4,627,840 |
| 2017-08-15 | 2017-08-11 | 1.120 | 4,106,000 | +40,000 | 1.37% | 4,598,720 |
| 2017-08-14 | 2017-08-10 | 1.140 | 4,066,000 | +40,000 | 1.36% | 4,635,240 |
| 2017-08-11 | 2017-08-09 | 1.150 | 4,026,000 | +50,000 | 1.34% | 4,629,900 |
| 2017-08-10 | 2017-08-08 | 1.150 | 3,976,000 | +142,000 | 1.33% | 4,572,400 |
| 2017-08-09 | 2017-08-07 | 1.150 | 3,834,000 | +10,000 | 1.28% | 4,409,100 |
| 2017-08-07 | 2017-08-03 | 1.140 | 3,824,000 | +24,000 | 1.27% | 4,359,360 |
| 2017-08-03 | 2017-08-01 | 1.170 | 3,800,000 | +94,000 | 1.27% | 4,446,000 |
| 2017-08-02 | 2017-07-31 | 1.150 | 3,706,000 | +58,000 | 1.24% | 4,261,900 |
| 2017-08-01 | 2017-07-28 | 1.150 | 3,648,000 | +34,000 | 1.22% | 4,195,200 |
| 2017-07-31 | 2017-07-27 | 1.140 | 3,614,000 | +80,000 | 1.20% | 4,119,960 |
| 2017-07-27 | 2017-07-25 | 1.150 | 3,534,000 | +80,000 | 1.18% | 4,064,100 |
| 2017-07-25 | 2017-07-21 | 1.130 | 3,454,000 | +58,000 | 1.15% | 3,903,020 |
| 2017-07-24 | 2017-07-20 | 1.160 | 3,396,000 | +102,000 | 1.13% | 3,939,360 |
| 2017-07-20 | 2017-07-18 | 1.140 | 3,294,000 | +96,000 | 1.10% | 3,755,160 |
| 2017-07-19 | 2017-07-17 | 1.120 | 3,198,000 | +8,000 | 1.07% | 3,581,760 |
| 2017-07-18 | 2017-07-14 | 1.140 | 3,190,000 | +64,000 | 1.06% | 3,636,600 |
| 2017-07-17 | 2017-07-13 | 1.140 | 3,126,000 | +52,000 | 1.04% | 3,563,640 |
| 2017-07-13 | 2017-07-11 | 1.160 | 3,074,000 | +76,000 | 1.02% | 3,565,840 |
| 2017-07-12 | 2017-07-10 | 1.160 | 2,998,000 | +22,000 | 1.00% | 3,477,680 |
| 2017-07-10 | 2017-07-06 | 1.150 | 2,976,000 | +58,000 | 0.99% | 3,422,400 |
| 2017-07-07 | 2017-07-05 | 1.150 | 2,918,000 | +100,000 | 0.97% | 3,355,700 |
| 2017-07-06 | 2017-07-04 | 1.150 | 2,818,000 | +114,000 | 0.94% | 3,240,700 |
| 2017-07-04 | 2017-06-30 | 1.140 | 2,704,000 | +88,000 | 0.90% | 3,082,560 |
| 2017-07-03 | 2017-06-29 | 1.130 | 2,616,000 | +226,000 | 0.87% | 2,956,080 |
| 2017-06-30 | 2017-06-28 | 1.160 | 2,390,000 | +330,000 | 0.80% | 2,772,400 |
| 2017-06-29 | 2017-06-27 | 1.200 | 2,060,000 | +684,000 | 0.69% | 2,472,000 |
| 2017-06-05 | 2017-06-01 | 1.312 | 1,376,000 | +378,000 | 0.46% | 1,805,403 |
| 2017-06-02 | 2017-05-31 | 1.312 | 998,000 | +252,794 | 0.33% | 1,309,442 |
| 2017-06-01 | 2017-05-29 | 1.312 | 745,206 | +30,730 | 0.26% | 977,760 |
| 2017-05-31 | 2017-05-26 | 1.270 | 714,476 | +94,111 | 0.25% | 907,680 |
| 2017-05-29 | 2017-05-25 | 1.270 | 620,365 | +610,762 | 0.22% | 788,120 |
| 2017-05-25 | 2017-05-23 | 1.250 | 9,603 | +9,603 | 0.00% | 12,000 |
| 2017-03-08 | 2017-03-06 | 1.479 | 0 | -96,032 | ||
| 2017-02-21 | 2017-02-17 | 1.333 | 96,032 | -96,031 | 0.03% | 128,000 |
| 2017-02-06 | 2017-02-02 | 1.260 | 192,063 | -84,508 | 0.07% | 241,999 |
| 2016-12-30 | 2016-12-28 | 1.187 | 276,571 | +96,031 | 0.10% | 328,319 |
| 2016-12-29 | 2016-12-23 | 1.239 | 180,540 | +96,032 | 0.06% | 223,720 |
| 2016-12-21 | 2016-12-19 | 1.416 | 84,508 | -48,016 | 0.03% | 119,680 |
| 2016-12-20 | 2016-12-16 | 1.468 | 132,524 | +84,508 | 0.05% | 194,580 |
| 2016-12-13 | 2016-12-09 | 1.468 | 48,016 | -94,111 | 0.02% | 70,500 |
| 2016-12-12 | 2016-12-08 | 1.593 | 142,127 | +48,016 | 0.05% | 226,440 |
| 2016-12-09 | 2016-12-07 | 1.697 | 94,111 | +94,111 | 0.03% | 159,740 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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