History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 206,052,000 | +0 | 15.05% | 257,565,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-10-10 | 2025-10-08 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-10-09 | 2025-10-06 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-10-08 | 2025-10-03 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-10-06 | 2025-10-02 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-10-03 | 2025-09-30 | 1.200 | 206,052,000 | +0 | 15.05% | 247,262,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 206,052,000 | +0 | 15.05% | 251,383,440 |
| 2025-09-30 | 2025-09-26 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-09-29 | 2025-09-25 | 1.220 | 206,052,000 | +0 | 15.05% | 251,383,440 |
| 2025-09-26 | 2025-09-24 | 1.230 | 206,052,000 | +0 | 15.05% | 253,443,960 |
| 2025-09-25 | 2025-09-23 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-09-24 | 2025-09-22 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-09-23 | 2025-09-19 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-09-22 | 2025-09-18 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-09-19 | 2025-09-17 | 1.250 | 206,052,000 | +0 | 15.05% | 257,565,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 206,052,000 | +0 | 15.05% | 267,867,600 |
| 2025-09-17 | 2025-09-15 | 1.260 | 206,052,000 | +0 | 15.05% | 259,625,520 |
| 2025-09-16 | 2025-09-12 | 1.280 | 206,052,000 | +0 | 15.05% | 263,746,560 |
| 2025-09-15 | 2025-09-11 | 1.340 | 206,052,000 | +0 | 15.05% | 276,109,680 |
| 2025-09-12 | 2025-09-10 | 1.320 | 206,052,000 | +0 | 15.05% | 271,988,640 |
| 2025-09-11 | 2025-09-09 | 1.330 | 206,052,000 | +0 | 15.05% | 274,049,160 |
| 2025-09-10 | 2025-09-08 | 1.280 | 206,052,000 | +0 | 15.05% | 263,746,560 |
| 2025-09-09 | 2025-09-05 | 1.290 | 206,052,000 | +0 | 15.05% | 265,807,080 |
| 2025-09-08 | 2025-09-04 | 1.290 | 206,052,000 | +0 | 15.05% | 265,807,080 |
| 2025-09-05 | 2025-09-03 | 1.290 | 206,052,000 | +0 | 15.05% | 265,807,080 |
| 2025-09-04 | 2025-09-02 | 1.290 | 206,052,000 | +0 | 15.05% | 265,807,080 |
| 2025-09-03 | 2025-09-01 | 1.280 | 206,052,000 | +0 | 15.05% | 263,746,560 |
| 2025-09-02 | 2025-08-29 | 1.280 | 206,052,000 | +0 | 15.05% | 263,746,560 |
| 2025-09-01 | 2025-08-28 | 1.280 | 206,052,000 | +0 | 15.05% | 263,746,560 |
| 2025-08-29 | 2025-08-27 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-08-28 | 2025-08-26 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-08-27 | 2025-08-25 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-08-26 | 2025-08-22 | 1.210 | 206,052,000 | +0 | 15.05% | 249,322,920 |
| 2025-08-25 | 2025-08-21 | 1.230 | 206,052,000 | +0 | 15.05% | 253,443,960 |
| 2025-08-22 | 2025-08-20 | 1.230 | 206,052,000 | +0 | 15.05% | 253,443,960 |
| 2025-08-21 | 2025-08-19 | 1.230 | 206,052,000 | +0 | 15.05% | 253,443,960 |
| 2025-08-20 | 2025-08-18 | 1.250 | 206,052,000 | +0 | 15.05% | 257,565,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 206,052,000 | +0 | 15.05% | 257,565,000 |
| 2025-08-18 | 2025-08-14 | 1.220 | 206,052,000 | +0 | 15.05% | 251,383,440 |
| 2025-08-15 | 2025-08-13 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-14 | 2025-08-12 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-13 | 2025-08-11 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-12 | 2025-08-08 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-11 | 2025-08-07 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-08 | 2025-08-06 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-07 | 2025-08-05 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-06 | 2025-08-04 | 1.240 | 206,052,000 | +0 | 15.05% | 255,504,480 |
| 2025-08-05 | 2025-08-01 | 1.210 | 206,052,000 | +10,000 | 15.05% | 249,322,920 |
| 2025-08-04 | 2025-07-31 | 1.210 | 206,042,000 | +30,000 | 15.05% | 249,310,820 |
| 2025-08-01 | 2025-07-30 | 1.230 | 206,012,000 | +30,000 | 15.05% | 253,394,760 |
| 2025-07-21 | 2025-07-17 | 1.230 | 205,982,000 | +20,000 | 15.04% | 253,357,860 |
| 2025-07-17 | 2025-07-15 | 1.200 | 205,962,000 | +10,000 | 15.04% | 247,154,400 |
| 2025-06-26 | 2025-06-24 | 1.150 | 205,952,000 | +10,000 | 15.04% | 236,844,800 |
| 2025-05-30 | 2025-05-28 | 1.150 | 205,942,000 | +2,000 | 15.04% | 236,833,300 |
| 2025-05-19 | 2025-05-15 | 1.290 | 205,940,000 | +30,000 | 15.04% | 265,662,600 |
| 2025-05-16 | 2025-05-14 | 1.320 | 205,910,000 | +10,000 | 15.04% | 271,801,200 |
| 2025-05-15 | 2025-05-13 | 1.290 | 205,900,000 | +30,000 | 15.04% | 265,611,000 |
| 2025-05-12 | 2025-05-08 | 1.290 | 205,870,000 | +10,000 | 15.04% | 265,572,300 |
| 2025-05-09 | 2025-05-07 | 1.160 | 205,860,000 | +50,000 | 15.04% | 238,797,600 |
| 2025-05-07 | 2025-05-02 | 1.140 | 205,810,000 | +40,000 | 15.03% | 234,623,400 |
| 2025-03-27 | 2025-03-25 | 1.380 | 205,770,000 | -80,000 | 15.03% | 283,962,600 |
| 2025-03-26 | 2025-03-24 | 1.280 | 205,850,000 | -120,000 | 15.03% | 263,488,000 |
| 2025-03-25 | 2025-03-21 | 1.440 | 205,970,000 | -60,000 | 15.04% | 296,596,800 |
| 2025-03-24 | 2025-03-20 | 1.400 | 206,030,000 | -140,000 | 15.05% | 288,442,000 |
| 2025-03-20 | 2025-03-18 | 1.530 | 206,170,000 | -90,000 | 15.06% | 315,440,100 |
| 2025-03-19 | 2025-03-17 | 1.750 | 206,260,000 | -110,000 | 15.06% | 360,955,000 |
| 2025-03-18 | 2025-03-14 | 1.810 | 206,370,000 | -1,740,000 | 15.07% | 373,529,700 |
| 2025-03-14 | 2025-03-12 | 1.740 | 208,110,000 | -200,000 | 15.20% | 362,111,400 |
| 2025-03-13 | 2025-03-11 | 1.770 | 208,310,000 | -300,000 | 15.21% | 368,708,700 |
| 2025-03-12 | 2025-03-10 | 1.630 | 208,610,000 | -2,320,000 | 15.24% | 340,034,300 |
| 2025-03-11 | 2025-03-07 | 1.440 | 210,930,000 | -300,000 | 15.41% | 303,739,200 |
| 2025-03-10 | 2025-03-06 | 1.380 | 211,230,000 | -230,000 | 15.43% | 291,497,400 |
| 2025-03-07 | 2025-03-05 | 1.320 | 211,460,000 | -5,120,000 | 15.44% | 279,127,200 |
| 2025-03-06 | 2025-03-04 | 1.240 | 216,580,000 | -200,000 | 15.82% | 268,559,200 |
| 2025-02-19 | 2025-02-17 | 0.940 | 216,780,000 | -110,000 | 15.83% | 203,773,200 |
| 2025-01-24 | 2025-01-22 | 0.760 | 216,890,000 | -42,000,000 | 15.84% | 164,836,400 |
| 2024-07-08 | 2024-07-04 | 1.020 | 258,890,000 | -80,000 | 18.91% | 264,067,800 |
| 2024-06-06 | 2024-06-04 | 1.100 | 258,970,000 | -10,000 | 18.91% | 284,867,000 |
| 2024-05-16 | 2024-05-13 | 1.170 | 258,980,000 | +110,000 | 18.92% | 303,006,600 |
| 2024-05-14 | 2024-05-10 | 1.750 | 258,870,000 | -30,000 | 18.91% | 453,022,500 |
| 2024-04-16 | 2024-04-12 | 0.750 | 258,900,000 | -7,500,000 | 18.91% | 194,175,000 |
| 2024-04-15 | 2024-04-11 | 0.690 | 266,400,000 | -10,000,000 | 19.46% | 183,816,000 |
| 2024-04-08 | 2024-04-03 | 0.650 | 276,400,000 | +18,486,000 | 20.19% | 179,660,000 |
| 2024-01-23 | 2024-01-19 | 0.920 | 257,914,000 | +1,130,000 | 18.84% | 237,280,880 |
| 2023-08-17 | 2023-08-15 | 1.060 | 256,784,000 | -100,000 | 18.75% | 272,191,040 |
| 2023-08-16 | 2023-08-14 | 1.110 | 256,884,000 | -700,000 | 18.76% | 285,141,240 |
| 2023-08-15 | 2023-08-11 | 1.000 | 257,584,000 | -1,000,000 | 18.81% | 257,584,000 |
| 2023-08-14 | 2023-08-10 | 0.970 | 258,584,000 | -500,000 | 18.89% | 250,826,480 |
| 2023-05-29 | 2023-05-24 | 0.620 | 259,084,000 | -4,000 | 18.92% | 160,632,080 |
| 2023-05-24 | 2023-05-22 | 0.620 | 259,088,000 | +4,000 | 18.92% | 160,634,560 |
| 2023-05-22 | 2023-05-18 | 0.560 | 259,084,000 | -6,000 | 18.92% | 145,087,040 |
| 2023-05-17 | 2023-05-15 | 0.510 | 259,090,000 | +6,000 | 18.92% | 132,135,900 |
| 2022-05-12 | 2022-05-10 | 0.229 | 259,084,000 | -58,291,268 | 18.92% | 59,330,236 |
| 2022-04-22 | 2022-04-20 | 0.250 | 317,375,268 | +50,000,000 | 23.18% | 79,343,817 |
| 2022-04-11 | 2022-04-07 | 0.260 | 267,375,268 | -8,784,000 | 19.53% | 69,517,570 |
| 2022-04-08 | 2022-04-06 | 0.255 | 276,159,268 | -4,700,000 | 20.17% | 70,420,613 |
| 2022-04-07 | 2022-04-04 | 0.243 | 280,859,268 | -5,194,000 | 20.51% | 68,248,802 |
| 2022-04-06 | 2022-04-01 | 0.255 | 286,053,268 | -5,000,000 | 20.89% | 72,943,583 |
| 2022-04-04 | 2022-03-31 | 0.255 | 291,053,268 | -5,500,000 | 21.26% | 74,218,583 |
| 2022-04-01 | 2022-03-30 | 0.250 | 296,553,268 | -6,630,000 | 21.66% | 74,138,317 |
| 2022-03-31 | 2022-03-29 | 0.250 | 303,183,268 | -7,862,000 | 22.14% | 75,795,817 |
| 2022-03-30 | 2022-03-28 | 0.250 | 311,045,268 | -8,000,000 | 22.72% | 77,761,317 |
| 2022-03-29 | 2022-03-25 | 0.255 | 319,045,268 | -5,972,000 | 23.30% | 81,356,543 |
| 2022-03-28 | 2022-03-24 | 0.255 | 325,017,268 | -2,624,000 | 23.74% | 82,879,403 |
| 2022-03-11 | 2022-03-09 | 0.285 | 327,641,268 | -1,906,000 | 23.93% | 93,377,761 |
| 2022-03-09 | 2022-03-07 | 0.285 | 329,547,268 | -4,742,000 | 24.07% | 93,920,971 |
| 2022-03-08 | 2022-03-04 | 0.270 | 334,289,268 | -3,100,000 | 24.42% | 90,258,102 |
| 2022-03-07 | 2022-03-03 | 0.285 | 337,389,268 | -2,000,000 | 24.64% | 96,155,941 |
| 2022-03-04 | 2022-03-02 | 0.290 | 339,389,268 | -6,800,000 | 24.79% | 98,422,888 |
| 2022-03-03 | 2022-03-01 | 0.285 | 346,189,268 | -6,478,000 | 25.28% | 98,663,941 |
| 2022-03-02 | 2022-02-28 | 0.300 | 352,667,268 | -6,254,000 | 25.76% | 105,800,180 |
| 2022-03-01 | 2022-02-25 | 0.300 | 358,921,268 | -6,788,000 | 26.21% | 107,676,380 |
| 2022-02-28 | 2022-02-24 | 0.295 | 365,709,268 | -6,566,000 | 26.71% | 107,884,234 |
| 2022-02-25 | 2022-02-23 | 0.295 | 372,275,268 | -6,000,000 | 27.19% | 109,821,204 |
| 2022-02-24 | 2022-02-22 | 0.295 | 378,275,268 | -5,862,000 | 27.63% | 111,591,204 |
| 2022-02-23 | 2022-02-21 | 0.295 | 384,137,268 | -2,822,000 | 28.06% | 113,320,494 |
| 2022-02-22 | 2022-02-18 | 0.295 | 386,959,268 | -1,750,000 | 28.26% | 114,152,984 |
| 2022-02-21 | 2022-02-17 | 0.300 | 388,709,268 | -90,000 | 28.39% | 116,612,780 |
| 2022-02-18 | 2022-02-16 | 0.290 | 388,799,268 | +318,000 | 28.40% | 112,751,788 |
| 2022-02-17 | 2022-02-15 | 0.280 | 388,481,268 | +688,000 | 28.37% | 108,774,755 |
| 2022-01-26 | 2022-01-24 | 0.325 | 387,793,268 | -9,418,000 | 28.32% | 126,032,812 |
| 2022-01-24 | 2022-01-20 | 0.290 | 397,211,268 | -140,000 | 29.01% | 115,191,268 |
| 2021-12-16 | 2021-12-14 | 0.335 | 397,351,268 | +2,000,000 | 29.02% | 133,112,675 |
| 2021-12-14 | 2021-12-10 | 0.350 | 395,351,268 | -18,174,000 | 28.88% | 138,372,944 |
| 2021-12-13 | 2021-12-09 | 0.355 | 413,525,268 | -43,468,000 | 30.20% | 146,801,470 |
| 2021-12-09 | 2021-12-07 | 0.325 | 456,993,268 | -30,000,000 | 33.38% | 148,522,812 |
| 2021-12-08 | 2021-12-06 | 0.310 | 486,993,268 | +278,923,268 | 35.57% | 150,967,913 |
| 2021-11-24 | 2021-11-22 | 0.420 | 208,070,000 | -66,000,000 | 15.20% | 87,389,400 |
| 2021-11-16 | 2021-11-12 | 0.430 | 274,070,000 | -63,000,000 | 20.02% | 117,850,100 |
| 2021-10-07 | 2021-10-05 | 0.400 | 337,070,000 | +143,000,000 | 24.62% | 134,828,000 |
| 2021-06-04 | 2021-06-02 | 0.455 | 194,070,000 | -273,300,000 | 14.17% | 88,301,850 |
| 2021-05-05 | 2021-05-03 | 0.470 | 467,370,000 | +50,000,000 | 34.14% | 219,663,900 |
| 2021-05-04 | 2021-04-30 | 0.460 | 417,370,000 | +70,000,000 | 30.48% | 191,990,200 |
| 2021-05-03 | 2021-04-29 | 0.475 | 347,370,000 | +70,000,000 | 25.37% | 165,000,750 |
| 2021-04-30 | 2021-04-28 | 0.500 | 277,370,000 | +70,000,000 | 20.26% | 138,685,000 |
| 2021-03-03 | 2021-03-01 | 0.630 | 207,370,000 | +32,300,000 | 15.15% | 130,643,100 |
| 2020-11-02 | 2020-10-29 | 0.540 | 175,070,000 | +3,200,000 | 12.79% | 94,537,800 |
| 2020-06-19 | 2020-06-17 | 0.730 | 171,870,000 | -1,200,000 | 12.55% | 125,465,100 |
| 2020-06-18 | 2020-06-16 | 0.670 | 173,070,000 | +30,000,000 | 12.64% | 115,956,900 |
| 2020-06-16 | 2020-06-12 | 0.520 | 143,070,000 | -54,000 | 10.45% | 74,396,400 |
| 2020-05-18 | 2020-05-14 | 0.285 | 143,124,000 | -50,000 | 10.45% | 40,790,340 |
| 2020-05-12 | 2020-05-08 | 0.270 | 143,174,000 | +1,500,000 | 10.46% | 38,656,980 |
| 2019-11-29 | 2019-11-27 | 0.460 | 141,674,000 | -100,000 | 10.35% | 65,170,040 |
| 2019-11-05 | 2019-11-01 | 0.520 | 141,774,000 | +20,000 | 10.35% | 73,722,480 |
| 2019-11-04 | 2019-10-31 | 0.520 | 141,754,000 | -46,000 | 10.35% | 73,712,080 |
| 2019-11-01 | 2019-10-30 | 0.510 | 141,800,000 | -10,000 | 10.36% | 72,318,000 |
| 2019-10-17 | 2019-10-15 | 0.500 | 141,810,000 | -50,000 | 10.36% | 70,905,000 |
| 2019-10-15 | 2019-10-11 | 0.500 | 141,860,000 | -4,980,000 | 10.36% | 70,930,000 |
| 2019-07-18 | 2019-07-16 | 0.880 | 146,840,000 | -30,000 | 10.72% | 129,219,200 |
| 2019-07-05 | 2019-07-03 | 0.940 | 146,870,000 | -100,000 | 10.73% | 138,057,800 |
| 2019-07-03 | 2019-06-28 | 0.990 | 146,970,000 | -150,000 | 10.73% | 145,500,300 |
| 2019-06-28 | 2019-06-26 | 0.960 | 147,120,000 | -300,000 | 10.75% | 141,235,200 |
| 2019-06-27 | 2019-06-25 | 0.930 | 147,420,000 | +37,970,000 | 10.77% | 137,100,600 |
| 2019-06-26 | 2019-06-24 | 0.900 | 109,450,000 | +26,000 | 7.99% | 98,505,000 |
| 2019-06-24 | 2019-06-20 | 0.890 | 109,424,000 | +150,000 | 7.99% | 97,387,360 |
| 2019-06-12 | 2019-06-10 | 0.950 | 109,274,000 | +1,200,000 | 7.98% | 103,810,300 |
| 2019-04-30 | 2019-04-26 | 0.960 | 108,074,000 | -22,000 | 7.89% | 103,751,040 |
| 2019-04-24 | 2019-04-18 | 1.020 | 108,096,000 | -36,000 | 7.90% | 110,257,920 |
| 2019-04-23 | 2019-04-17 | 1.130 | 108,132,000 | +22,000 | 7.90% | 122,189,160 |
| 2019-03-25 | 2019-03-21 | 0.970 | 108,110,000 | +200,000 | 7.90% | 104,866,700 |
| 2019-03-05 | 2019-03-01 | 0.970 | 107,910,000 | +328,000 | 7.88% | 104,672,700 |
| 2019-03-04 | 2019-02-28 | 0.990 | 107,582,000 | +78,000 | 7.86% | 106,506,180 |
| 2019-02-25 | 2019-02-21 | 0.910 | 107,504,000 | +230,000 | 7.85% | 97,828,640 |
| 2018-11-01 | 2018-10-30 | 1.030 | 107,274,000 | +1,700,000 | 7.84% | 110,492,220 |
| 2018-10-24 | 2018-10-22 | 0.970 | 105,574,000 | +316,000 | 7.71% | 102,406,780 |
| 2018-09-27 | 2018-09-24 | 1.130 | 105,258,000 | -400,000 | 7.69% | 118,941,540 |
| 2018-09-14 | 2018-09-12 | 1.150 | 105,658,000 | +150,000 | 7.72% | 121,506,700 |
| 2018-06-12 | 2018-06-08 | 1.790 | 105,508,000 | -50,000 | 7.71% | 188,859,320 |
| 2018-06-05 | 2018-06-01 | 1.840 | 105,558,000 | -30,000 | 7.71% | 194,226,720 |
| 2018-05-30 | 2018-05-28 | 1.910 | 105,588,000 | -550,000 | 7.71% | 201,673,080 |
| 2018-05-28 | 2018-05-24 | 1.870 | 106,138,000 | +10,000 | 7.75% | 198,478,060 |
| 2018-05-25 | 2018-05-23 | 1.930 | 106,128,000 | +20,000 | 7.75% | 204,827,040 |
| 2018-05-24 | 2018-05-21 | 1.920 | 106,108,000 | -30,000 | 7.75% | 203,727,360 |
| 2018-05-23 | 2018-05-18 | 1.850 | 106,138,000 | +80,000 | 7.75% | 196,355,300 |
| 2018-05-18 | 2018-05-16 | 1.790 | 106,058,000 | -12,000 | 7.75% | 189,843,820 |
| 2018-05-17 | 2018-05-15 | 1.730 | 106,070,000 | -34,080 | 7.75% | 183,501,100 |
| 2018-05-10 | 2018-05-08 | 1.830 | 106,104,080 | +12,000 | 7.75% | 194,170,466 |
| 2018-05-02 | 2018-04-27 | 1.870 | 106,092,080 | -444,000 | 7.75% | 198,392,190 |
| 2018-04-23 | 2018-04-19 | 1.950 | 106,536,080 | +5,898,000 | 7.78% | 207,745,356 |
| 2018-04-10 | 2018-04-06 | 2.260 | 100,638,080 | -51,012,000 | 7.35% | 227,442,061 |
| 2018-04-04 | 2018-03-29 | 1.870 | 151,650,080 | -50,000 | 11.08% | 283,585,650 |
| 2018-03-27 | 2018-03-23 | 2.040 | 151,700,080 | +150,000 | 11.08% | 309,468,163 |
| 2018-03-26 | 2018-03-22 | 2.030 | 151,550,080 | +294,000 | 11.07% | 307,646,662 |
| 2018-03-23 | 2018-03-21 | 2.100 | 151,256,080 | +22,000 | 11.05% | 317,637,768 |
| 2018-03-22 | 2018-03-20 | 2.180 | 151,234,080 | +14,000 | 11.05% | 329,690,294 |
| 2018-03-21 | 2018-03-19 | 2.270 | 151,220,080 | -20,000 | 11.04% | 343,269,582 |
| 2018-03-20 | 2018-03-16 | 2.220 | 151,240,080 | +50,230,000 | 11.05% | 335,752,978 |
| 2018-03-19 | 2018-03-15 | 2.180 | 101,010,080 | -1,140,000 | 7.38% | 220,201,974 |
| 2018-03-02 | 2018-02-28 | 1.850 | 102,150,080 | -502,000 | 7.46% | 188,977,648 |
| 2018-02-13 | 2018-02-09 | 1.830 | 102,652,080 | +2,000 | 7.50% | 187,853,306 |
| 2018-02-12 | 2018-02-08 | 1.900 | 102,650,080 | -42,000 | 7.50% | 195,035,152 |
| 2018-02-01 | 2018-01-30 | 1.950 | 102,692,080 | -61,309 | 7.50% | 200,249,556 |
| 2018-01-25 | 2018-01-23 | 2.080 | 102,753,389 | -62,000 | 7.50% | 213,727,049 |
| 2018-01-24 | 2018-01-22 | 2.080 | 102,815,389 | -22,000 | 7.51% | 213,856,009 |
| 2018-01-23 | 2018-01-19 | 2.070 | 102,837,389 | -100,000 | 7.51% | 212,873,395 |
| 2018-01-05 | 2018-01-03 | 2.200 | 102,937,389 | +164,000 | 7.52% | 226,462,256 |
| 2017-11-24 | 2017-11-22 | 1.950 | 102,773,389 | -62,141 | 7.51% | 200,408,109 |
| 2017-11-10 | 2017-11-08 | 2.050 | 102,835,530 | +814,000 | 7.51% | 210,812,836 |
| 2017-10-10 | 2017-10-06 | 1.960 | 102,021,530 | -580,000 | 7.45% | 199,962,199 |
| 2017-10-04 | 2017-09-29 | 2.010 | 102,601,530 | -500,000 | 7.49% | 206,229,075 |
| 2017-09-28 | 2017-09-26 | 2.050 | 103,101,530 | +32,000 | 7.53% | 211,358,136 |
| 2017-09-20 | 2017-09-18 | 2.140 | 103,069,530 | +380,000 | 7.53% | 220,568,794 |
| 2017-09-19 | 2017-09-15 | 2.160 | 102,689,530 | +10,000 | 7.50% | 221,809,385 |
| 2017-09-07 | 2017-09-05 | 2.120 | 102,679,530 | +34,080 | 7.50% | 217,680,604 |
| 2017-09-05 | 2017-09-01 | 2.110 | 102,645,450 | -494,000 | 7.50% | 216,581,900 |
| 2017-08-29 | 2017-08-25 | 2.140 | 103,139,450 | +56,000 | 7.53% | 220,718,423 |
| 2017-08-21 | 2017-08-17 | 2.130 | 103,083,450 | +200,000 | 7.53% | 219,567,748 |
| 2017-08-16 | 2017-08-14 | 2.260 | 102,883,450 | -9,448,000 | 7.51% | 232,516,597 |
| 2017-08-11 | 2017-08-09 | 2.150 | 112,331,450 | +76,128 | 8.20% | 241,512,618 |
| 2017-08-10 | 2017-08-08 | 2.180 | 112,255,322 | +96,050,000 | 8.20% | 244,716,602 |
| 2017-08-03 | 2017-08-01 | 2.090 | 16,205,322 | +142,141 | 1.37% | 33,869,123 |
| 2017-08-01 | 2017-07-28 | 2.070 | 16,063,181 | -52,000 | 1.36% | 33,250,785 |
| 2017-07-31 | 2017-07-27 | 2.020 | 16,115,181 | -921,142 | 1.37% | 32,552,666 |
| 2017-07-18 | 2017-07-14 | 2.080 | 17,036,323 | +100,000 | 1.44% | 35,435,552 |
| 2017-07-14 | 2017-07-12 | 2.050 | 16,936,323 | -890,000 | 1.44% | 34,719,462 |
| 2017-07-10 | 2017-07-06 | 2.040 | 17,826,323 | +896,323 | 1.51% | 36,365,699 |
| 2017-07-07 | 2017-07-05 | 2.000 | 16,930,000 | +650,000 | 1.44% | 33,860,000 |
| 2017-07-06 | 2017-07-04 | 1.900 | 16,280,000 | +560,000 | 1.38% | 30,932,000 |
| 2017-07-05 | 2017-07-03 | 1.890 | 15,720,000 | +18,000 | 1.33% | 29,710,800 |
| 2017-06-30 | 2017-06-28 | 1.900 | 15,702,000 | -33,000,000 | 1.33% | 29,833,800 |
| 2017-06-29 | 2017-06-27 | 1.950 | 48,702,000 | +400,000 | 4.13% | 94,968,900 |
| 2017-06-28 | 2017-06-26 | 1.970 | 48,302,000 | +362,000 | 4.10% | 95,154,940 |
| 2017-06-23 | 2017-06-21 | 1.990 | 47,940,000 | +388,000 | 4.07% | 95,400,600 |
| 2017-06-15 | 2017-06-13 | 2.220 | 47,552,000 | -60,000 | 4.03% | 105,565,440 |
| 2017-05-10 | 2017-05-08 | 1.650 | 47,612,000 | +20,000 | 4.04% | 78,559,800 |
| 2017-05-09 | 2017-05-05 | 1.670 | 47,592,000 | +140,000 | 4.04% | 79,478,640 |
| 2017-04-10 | 2017-04-06 | 1.640 | 47,452,000 | +60,000 | 4.02% | 77,821,280 |
| 2017-03-22 | 2017-03-20 | 1.640 | 47,392,000 | +2,104,000 | 4.02% | 77,722,880 |
| 2017-03-15 | 2017-03-13 | 1.640 | 45,288,000 | +2,196,000 | 3.84% | 74,272,320 |
| 2017-03-14 | 2017-03-10 | 1.680 | 43,092,000 | +2,900,000 | 3.65% | 72,394,560 |
| 2017-03-13 | 2017-03-09 | 1.700 | 40,192,000 | +3,100,000 | 3.41% | 68,326,400 |
| 2017-03-10 | 2017-03-08 | 1.700 | 37,092,000 | +3,000,000 | 3.15% | 63,056,400 |
| 2017-03-09 | 2017-03-07 | 1.690 | 34,092,000 | +100,000 | 2.89% | 57,615,480 |
| 2017-02-27 | 2017-02-23 | 1.740 | 33,992,000 | +180,000 | 2.88% | 59,146,080 |
| 2017-02-24 | 2017-02-22 | 1.810 | 33,812,000 | +410,000 | 2.87% | 61,199,720 |
| 2017-02-23 | 2017-02-21 | 1.720 | 33,402,000 | +390,000 | 2.83% | 57,451,440 |
| 2017-02-14 | 2017-02-10 | 1.300 | 33,012,000 | +33,000,000 | 2.80% | 42,915,600 |
| 2016-07-07 | 2016-07-05 | 1.420 | 12,000 | -18,000 | 0.00% | 17,040 |
| 2015-08-25 | 2015-08-21 | 3.198 | 30,000 | +5,798 | 0.00% | 95,944 |
| 2014-05-21 | 2014-05-19 | 6.260 | 24,202 | -274,285 | 0.00% | 151,502 |
| 2014-04-28 | 2014-04-24 | 5.677 | 298,487 | -85,513 | 0.03% | 1,694,598 |
| 2014-04-01 | 2014-03-28 | 6.074 | 384,000 | +56,471 | 0.04% | 2,332,400 |
| 2014-03-19 | 2014-03-17 | 7.772 | 327,529 | -6,454 | 0.03% | 2,545,617 |
| 2014-03-12 | 2014-03-10 | 8.479 | 333,983 | -59,698 | 0.04% | 2,831,758 |
| 2014-02-27 | 2014-02-25 | 8.739 | 393,681 | +6,454 | 0.04% | 3,440,403 |
| 2014-02-19 | 2014-02-17 | 8.603 | 387,227 | +209,748 | 0.04% | 3,331,201 |
| 2014-02-18 | 2014-02-14 | 7.809 | 177,479 | +112,941 | 0.02% | 1,386,000 |
| 2014-02-17 | 2014-02-13 | 7.809 | 64,538 | +40,336 | 0.01% | 504,001 |
| 2014-01-21 | 2014-01-17 | 9.768 | 24,202 | +24,202 | 0.00% | 236,403 |
| 2014-01-15 | 2014-01-13 | 10.338 | 0 | -43,563 | ||
| 2013-12-09 | 2013-12-05 | 8.491 | 43,563 | -37,109 | 0.00% | 369,900 |
| 2013-11-29 | 2013-11-27 | 6.384 | 80,672 | +48,403 | 0.01% | 514,998 |
| 2013-11-22 | 2013-11-20 | 6.359 | 32,269 | +32,269 | 0.00% | 205,201 |
| 2013-10-04 | 2013-10-02 | 3.768 | 0 | -1,068,101 | ||
| 2013-10-03 | 2013-09-30 | 2.925 | 1,068,101 | -172,638 | 0.11% | 3,124,640 |
| 2013-10-02 | 2013-09-27 | 2.306 | 1,240,739 | -161,345 | 0.13% | 2,860,679 |
| 2013-09-30 | 2013-09-26 | 1.884 | 1,402,084 | +1,068,101 | 0.15% | 2,641,760 |
| 2013-09-17 | 2013-09-13 | 1.240 | 333,983 | -645,378 | 0.04% | 414,000 |
| 2013-09-13 | 2013-09-11 | 1.314 | 979,361 | -645,378 | 0.10% | 1,286,840 |
| 2013-07-18 | 2013-07-16 | 1.289 | 1,624,739 | -1,182,656 | 0.17% | 2,094,559 |
| 2013-06-28 | 2013-06-26 | 1.413 | 2,807,395 | +2,016,807 | 0.30% | 3,967,200 |
| 2012-01-19 | 2012-01-17 | 2.293 | 790,588 | -16,135 | 0.08% | 1,812,999 |
| 2012-01-16 | 2012-01-12 | 2.058 | 806,723 | +806,723 | 0.08% | 1,660,001 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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