History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-10-13 | 2025-10-09 | 0.123 | 107,204,000 | +0 | 25.68% | 13,186,092 |
| 2025-10-10 | 2025-10-08 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-10-09 | 2025-10-06 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-10-08 | 2025-10-03 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-10-06 | 2025-10-02 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-10-03 | 2025-09-30 | 0.122 | 107,204,000 | +0 | 25.68% | 13,078,888 |
| 2025-10-02 | 2025-09-29 | 0.122 | 107,204,000 | +0 | 25.68% | 13,078,888 |
| 2025-09-30 | 2025-09-26 | 0.121 | 107,204,000 | +0 | 25.68% | 12,971,684 |
| 2025-09-29 | 2025-09-25 | 0.119 | 107,204,000 | +0 | 25.68% | 12,757,276 |
| 2025-09-26 | 2025-09-24 | 0.120 | 107,204,000 | +0 | 25.68% | 12,864,480 |
| 2025-09-25 | 2025-09-23 | 0.124 | 107,204,000 | +0 | 25.68% | 13,293,296 |
| 2025-09-24 | 2025-09-22 | 0.124 | 107,204,000 | +0 | 25.68% | 13,293,296 |
| 2025-09-23 | 2025-09-19 | 0.122 | 107,204,000 | +0 | 25.68% | 13,078,888 |
| 2025-09-22 | 2025-09-18 | 0.124 | 107,204,000 | +0 | 25.68% | 13,293,296 |
| 2025-09-19 | 2025-09-17 | 0.137 | 107,204,000 | +0 | 25.68% | 14,686,948 |
| 2025-09-18 | 2025-09-16 | 0.125 | 107,204,000 | +0 | 25.68% | 13,400,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 107,204,000 | +0 | 25.68% | 13,400,500 |
| 2025-09-16 | 2025-09-12 | 0.121 | 107,204,000 | +0 | 25.68% | 12,971,684 |
| 2025-09-15 | 2025-09-11 | 0.129 | 107,204,000 | +0 | 25.68% | 13,829,316 |
| 2025-09-12 | 2025-09-10 | 0.120 | 107,204,000 | +6,585,000 | 25.68% | 12,864,480 |
| 2025-08-15 | 2025-08-13 | 0.124 | 100,619,000 | +5,000 | 24.10% | 12,476,756 |
| 2025-08-04 | 2025-07-31 | 0.119 | 100,614,000 | -15,000 | 24.10% | 11,973,066 |
| 2025-07-25 | 2025-07-23 | 0.132 | 100,629,000 | -50,000 | 24.10% | 13,283,028 |
| 2025-07-17 | 2025-07-15 | 0.151 | 100,679,000 | -995,000 | 24.11% | 15,202,529 |
| 2025-07-16 | 2025-07-14 | 0.163 | 101,674,000 | -195,000 | 24.35% | 16,572,862 |
| 2025-07-15 | 2025-07-11 | 0.174 | 101,869,000 | -1,200,000 | 24.40% | 17,725,206 |
| 2025-07-14 | 2025-07-10 | 0.165 | 103,069,000 | -40,000 | 24.69% | 17,006,385 |
| 2025-07-10 | 2025-07-08 | 0.165 | 103,109,000 | -400,000 | 24.70% | 17,012,985 |
| 2025-07-08 | 2025-07-04 | 0.171 | 103,509,000 | +900,000 | 24.79% | 17,700,039 |
| 2025-07-07 | 2025-07-03 | 0.168 | 102,609,000 | +5,970,000 | 24.58% | 17,238,312 |
| 2025-07-04 | 2025-07-02 | 0.171 | 96,639,000 | -1,510,000 | 23.15% | 16,525,269 |
| 2025-07-03 | 2025-06-30 | 0.189 | 98,149,000 | -9,155,000 | 23.51% | 18,550,161 |
| 2025-07-02 | 2025-06-27 | 0.149 | 107,304,000 | +2,840,000 | 25.70% | 15,988,296 |
| 2025-06-30 | 2025-06-26 | 0.148 | 104,464,000 | +7,560,000 | 25.02% | 15,460,672 |
| 2025-06-26 | 2025-06-24 | 0.138 | 96,904,000 | -10,000 | 23.21% | 13,372,752 |
| 2025-06-12 | 2025-06-10 | 0.125 | 96,914,000 | -5,000 | 23.21% | 12,114,250 |
| 2025-03-20 | 2025-03-18 | 0.138 | 96,919,000 | -90,600 | 23.21% | 13,374,822 |
| 2025-01-03 | 2024-12-31 | 0.127 | 97,009,600 | +5,000 | 23.24% | 12,320,219 |
| 2024-12-12 | 2024-12-10 | 0.117 | 97,004,600 | +30,000 | 23.23% | 11,349,538 |
| 2024-10-14 | 2024-10-09 | 0.140 | 96,974,600 | -30,000 | 23.23% | 13,576,444 |
| 2024-10-08 | 2024-10-04 | 0.200 | 97,004,600 | -20,000 | 23.23% | 19,400,920 |
| 2024-10-07 | 2024-10-03 | 0.225 | 97,024,600 | -500,000 | 23.24% | 21,830,535 |
| 2024-08-30 | 2024-08-28 | 0.118 | 97,524,600 | +20,000 | 23.36% | 11,507,903 |
| 2024-08-29 | 2024-08-27 | 0.120 | 97,504,600 | +90,000 | 23.35% | 11,700,552 |
| 2024-08-20 | 2024-08-16 | 0.120 | 97,414,600 | +80,000 | 23.33% | 11,689,752 |
| 2024-08-19 | 2024-08-15 | 0.125 | 97,334,600 | +10,000 | 23.31% | 12,166,825 |
| 2024-08-16 | 2024-08-14 | 0.127 | 97,324,600 | +50,000 | 23.31% | 12,360,224 |
| 2024-08-01 | 2024-07-30 | 0.134 | 97,274,600 | -150,000 | 23.30% | 13,034,796 |
| 2024-07-26 | 2024-07-24 | 0.138 | 97,424,600 | +10,000 | 23.34% | 13,444,595 |
| 2024-07-23 | 2024-07-19 | 0.141 | 97,414,600 | -25,000 | 23.33% | 13,735,459 |
| 2024-07-18 | 2024-07-16 | 0.138 | 97,439,600 | -20,000 | 23.34% | 13,446,665 |
| 2024-06-19 | 2024-06-17 | 0.117 | 97,459,600 | +4,020,000 | 23.34% | 11,402,773 |
| 2024-06-04 | 2024-05-31 | 0.117 | 93,439,600 | +10,000 | 22.38% | 10,932,433 |
| 2024-05-13 | 2024-05-09 | 0.119 | 93,429,600 | +10,392,600 | 22.38% | 11,118,122 |
| 2024-05-07 | 2024-05-03 | 0.122 | 83,037,000 | +10,000 | 19.89% | 10,130,514 |
| 2024-03-21 | 2024-03-19 | 0.130 | 83,027,000 | +20,000 | 19.89% | 10,793,510 |
| 2023-12-15 | 2023-12-13 | 0.140 | 83,007,000 | -20,000 | 19.88% | 11,620,980 |
| 2023-11-30 | 2023-11-28 | 0.122 | 83,027,000 | +3,895,000 | 19.89% | 10,129,294 |
| 2023-10-18 | 2023-10-16 | 0.140 | 79,132,000 | -6,585,000 | 18.95% | 11,078,480 |
| 2023-09-20 | 2023-09-18 | 0.143 | 85,717,000 | +80,000 | 20.53% | 12,257,531 |
| 2023-09-18 | 2023-09-14 | 0.144 | 85,637,000 | +5,000 | 20.51% | 12,331,728 |
| 2023-09-14 | 2023-09-12 | 0.144 | 85,632,000 | +15,000 | 20.51% | 12,331,008 |
| 2023-09-13 | 2023-09-11 | 0.145 | 85,617,000 | +25,000 | 20.51% | 12,414,465 |
| 2023-09-12 | 2023-09-07 | 0.145 | 85,592,000 | +5,000 | 20.50% | 12,410,840 |
| 2023-08-30 | 2023-08-28 | 0.146 | 85,587,000 | +25,000 | 20.50% | 12,495,702 |
| 2023-08-29 | 2023-08-25 | 0.144 | 85,562,000 | +25,000 | 20.49% | 12,320,928 |
| 2023-08-28 | 2023-08-24 | 0.150 | 85,537,000 | +20,000 | 20.49% | 12,830,550 |
| 2023-08-25 | 2023-08-23 | 0.146 | 85,517,000 | +5,000 | 20.48% | 12,485,482 |
| 2023-08-24 | 2023-08-22 | 0.146 | 85,512,000 | +15,000 | 20.48% | 12,484,752 |
| 2023-08-18 | 2023-08-16 | 0.148 | 85,497,000 | +5,000 | 20.48% | 12,653,556 |
| 2023-04-06 | 2023-04-03 | 0.226 | 85,492,000 | -5,000,000 | 20.48% | 19,321,192 |
| 2023-03-31 | 2023-03-29 | 0.227 | 90,492,000 | +3,000,000 | 21.67% | 20,541,684 |
| 2023-03-03 | 2023-03-01 | 0.260 | 87,492,000 | -185,000 | 20.96% | 22,747,920 |
| 2023-01-05 | 2023-01-03 | 0.250 | 87,677,000 | +20,400,000 | 21.00% | 21,919,250 |
| 2022-12-12 | 2022-12-08 | 0.280 | 67,277,000 | -652,719 | 16.11% | 18,837,560 |
| 2022-12-06 | 2022-12-02 | 0.285 | 67,929,719 | +652,719 | 16.27% | 19,359,970 |
| 2022-11-21 | 2022-11-17 | 0.290 | 67,277,000 | +6,750,000 | 16.11% | 19,510,330 |
| 2022-11-18 | 2022-11-16 | 0.315 | 60,527,000 | -195,000 | 14.50% | 19,066,005 |
| 2022-11-17 | 2022-11-15 | 0.305 | 60,722,000 | -385,000 | 14.54% | 18,520,210 |
| 2022-11-15 | 2022-11-11 | 0.280 | 61,107,000 | +735,000 | 14.64% | 17,109,960 |
| 2022-11-11 | 2022-11-09 | 0.290 | 60,372,000 | +1,600,000 | 14.46% | 17,507,880 |
| 2022-11-08 | 2022-11-04 | 0.305 | 58,772,000 | +1,000,000 | 14.08% | 17,925,460 |
| 2022-11-07 | 2022-11-03 | 0.295 | 57,772,000 | +3,000,000 | 13.84% | 17,042,740 |
| 2022-11-04 | 2022-11-02 | 0.295 | 54,772,000 | -445,000 | 13.12% | 16,157,740 |
| 2022-11-03 | 2022-11-01 | 0.300 | 55,217,000 | +4,000,000 | 13.23% | 16,565,100 |
| 2022-10-31 | 2022-10-27 | 0.290 | 51,217,000 | -10,000 | 12.27% | 14,852,930 |
| 2022-10-28 | 2022-10-26 | 0.280 | 51,227,000 | +105,000 | 12.27% | 14,343,560 |
| 2022-10-13 | 2022-10-11 | 0.305 | 51,122,000 | -100,000 | 12.24% | 15,592,210 |
| 2022-10-11 | 2022-10-07 | 0.315 | 51,222,000 | +2,435,000 | 12.27% | 16,134,930 |
| 2022-10-10 | 2022-10-06 | 0.315 | 48,787,000 | +8,440,000 | 11.69% | 15,367,905 |
| 2022-10-05 | 2022-09-30 | 0.305 | 40,347,000 | -4,265,000 | 9.66% | 12,305,835 |
| 2022-09-30 | 2022-09-28 | 0.290 | 44,612,000 | +11,730,000 | 10.69% | 12,937,480 |
| 2022-09-29 | 2022-09-27 | 0.250 | 32,882,000 | +45,000 | 7.88% | 8,220,500 |
| 2022-09-28 | 2022-09-26 | 0.255 | 32,837,000 | +25,000 | 7.87% | 8,373,435 |
| 2022-09-26 | 2022-09-22 | 0.265 | 32,812,000 | +415,000 | 7.86% | 8,695,180 |
| 2022-09-22 | 2022-09-20 | 0.300 | 32,397,000 | +20,000 | 7.76% | 9,719,100 |
| 2022-09-21 | 2022-09-19 | 0.305 | 32,377,000 | +545,000 | 7.75% | 9,874,985 |
| 2022-09-15 | 2022-09-13 | 0.320 | 31,832,000 | +10,000 | 7.62% | 10,186,240 |
| 2022-09-13 | 2022-09-08 | 0.315 | 31,822,000 | +4,810,000 | 7.62% | 10,023,930 |
| 2022-09-09 | 2022-09-07 | 0.320 | 27,012,000 | +6,921,400 | 6.47% | 8,643,840 |
| 2022-09-06 | 2022-09-02 | 0.320 | 20,090,600 | +4,310,000 | 4.81% | 6,428,992 |
| 2022-09-01 | 2022-08-30 | 0.330 | 15,780,600 | -135,000 | 3.78% | 5,207,598 |
| 2022-08-30 | 2022-08-26 | 0.410 | 15,915,600 | +10,000,000 | 3.81% | 6,525,396 |
| 2022-08-29 | 2022-08-25 | 0.410 | 5,915,600 | +3,500,000 | 1.42% | 2,425,396 |
| 2022-08-18 | 2022-08-16 | 0.305 | 2,415,600 | +5,000 | 1.74% | 736,758 |
| 2022-08-15 | 2022-08-11 | 0.310 | 2,410,600 | +5,000 | 1.73% | 747,286 |
| 2022-08-12 | 2022-08-10 | 0.330 | 2,405,600 | +180,000 | 1.73% | 793,848 |
| 2022-08-10 | 2022-08-08 | 0.330 | 2,225,600 | +135,000 | 1.60% | 734,448 |
| 2022-08-05 | 2022-08-03 | 0.325 | 2,090,600 | -165,000 | 1.50% | 679,445 |
| 2022-07-27 | 2022-07-25 | 0.372 | 2,255,600 | +196,139 | 1.62% | 839,942 |
| 2022-06-21 | 2022-06-17 | 0.361 | 2,059,461 | -4,565 | 1.62% | 744,348 |
| 2022-06-17 | 2022-06-15 | 0.361 | 2,064,026 | +4,565 | 1.62% | 745,998 |
| 2021-09-28 | 2021-09-24 | 0.345 | 2,059,461 | -27,391 | 1.62% | 710,514 |
| 2021-09-20 | 2021-09-16 | 0.296 | 2,086,852 | +27,391 | 1.64% | 617,112 |
| 2021-08-19 | 2021-08-17 | 0.329 | 2,059,461 | +136,957 | 1.62% | 676,680 |
| 2021-08-17 | 2021-08-13 | 0.340 | 1,922,504 | +13,695 | 1.51% | 652,736 |
| 2021-08-10 | 2021-08-06 | 0.350 | 1,908,809 | -27,391 | 1.50% | 668,992 |
| 2021-08-09 | 2021-08-05 | 0.340 | 1,936,200 | +913,043 | 1.52% | 657,386 |
| 2021-08-02 | 2021-07-29 | 0.285 | 1,023,157 | -1,661,739 | 0.81% | 291,356 |
| 2021-07-29 | 2021-07-27 | 0.285 | 2,684,896 | +118,696 | 2.11% | 764,556 |
| 2021-07-28 | 2021-07-26 | 0.301 | 2,566,200 | +141,522 | 2.02% | 772,915 |
| 2021-07-26 | 2021-07-22 | 0.318 | 2,424,678 | +18,261 | 1.91% | 770,124 |
| 2021-07-22 | 2021-07-20 | 0.274 | 2,406,417 | +187,174 | 1.89% | 658,900 |
| 2021-07-20 | 2021-07-16 | 0.285 | 2,219,243 | +114,130 | 1.75% | 631,956 |
| 2021-07-19 | 2021-07-15 | 0.285 | 2,105,113 | +273,913 | 1.66% | 599,456 |
| 2021-07-16 | 2021-07-14 | 0.269 | 1,831,200 | +639,130 | 1.44% | 493,378 |
| 2021-07-15 | 2021-07-13 | 0.274 | 1,192,070 | +91,305 | 0.94% | 326,400 |
| 2021-07-14 | 2021-07-12 | 0.266 | 1,100,765 | +73,043 | 0.87% | 292,961 |
| 2021-07-12 | 2021-07-08 | 0.329 | 1,027,722 | +4,565 | 0.81% | 337,680 |
| 2021-06-16 | 2021-06-11 | 0.405 | 1,023,157 | +155,218 | 0.81% | 414,622 |
| 2021-06-15 | 2021-06-10 | 0.411 | 867,939 | +9,130 | 0.68% | 356,475 |
| 2021-03-22 | 2021-03-18 | 0.438 | 858,809 | -171,372 | 0.68% | 376,382 |
| 2021-03-12 | 2021-03-10 | 0.457 | 1,030,181 | +60,238 | 0.68% | 470,300 |
| 2021-02-22 | 2021-02-18 | 0.438 | 969,943 | -21,905 | 0.64% | 425,088 |
| 2021-02-19 | 2021-02-17 | 0.383 | 991,848 | +761,191 | 0.65% | 380,352 |
| 2021-02-04 | 2021-02-02 | 0.402 | 230,657 | +21,467 | 0.15% | 92,664 |
| 2021-01-05 | 2020-12-31 | 0.402 | 209,190 | +438 | 0.14% | 84,040 |
| 2021-01-04 | 2020-12-29 | 0.420 | 208,752 | -2,089,715 | 0.14% | 87,676 |
| 2020-11-24 | 2020-11-20 | 0.402 | 2,298,467 | -21,904 | 1.51% | 923,384 |
| 2020-11-05 | 2020-11-03 | 0.365 | 2,320,371 | +21,904 | 1.52% | 847,440 |
| 2020-09-28 | 2020-09-24 | 0.475 | 2,298,467 | -21,466 | 1.51% | 1,091,272 |
| 2020-09-25 | 2020-09-23 | 0.438 | 2,319,933 | +21,466 | 1.52% | 1,016,736 |
| 2020-09-17 | 2020-09-15 | 0.475 | 2,298,467 | -21,904 | 1.51% | 1,091,272 |
| 2020-08-28 | 2020-08-26 | 0.457 | 2,320,371 | +21,904 | 1.52% | 1,059,300 |
| 2020-08-18 | 2020-08-14 | 0.493 | 2,298,467 | -2,190 | 1.51% | 1,133,244 |
| 2020-06-09 | 2020-06-05 | 0.420 | 2,300,657 | +1,752,381 | 1.51% | 966,276 |
| 2020-06-05 | 2020-06-03 | 0.383 | 548,276 | +98,571 | 0.36% | 210,252 |
| 2020-06-03 | 2020-06-01 | 0.402 | 449,705 | +19,715 | 0.30% | 180,664 |
| 2020-06-02 | 2020-05-29 | 0.420 | 429,990 | +219,047 | 0.28% | 180,596 |
| 2020-06-01 | 2020-05-28 | 0.365 | 210,943 | -21,905 | 0.14% | 77,040 |
| 2020-05-14 | 2020-05-12 | 0.347 | 232,848 | -761,190 | 0.15% | 80,788 |
| 2020-05-08 | 2020-05-06 | 0.329 | 994,038 | +761,190 | 0.65% | 326,736 |
| 2020-05-06 | 2020-05-04 | 0.329 | 232,848 | -13,334,523 | 0.15% | 76,536 |
| 2020-04-09 | 2020-04-07 | 0.420 | 13,567,371 | +54,981 | 8.90% | 5,698,296 |
| 2020-04-06 | 2020-04-02 | 0.329 | 13,512,390 | +10,952 | 8.87% | 4,441,464 |
| 2020-03-25 | 2020-03-23 | 0.329 | 13,501,438 | +33,295 | 8.86% | 4,437,864 |
| 2020-03-03 | 2020-02-28 | 0.438 | 13,468,143 | +21,905 | 8.84% | 5,902,560 |
| 2020-02-03 | 2020-01-30 | 0.475 | 13,446,238 | -82,143 | 8.82% | 6,384,040 |
| 2019-12-23 | 2019-12-19 | 0.511 | 13,528,381 | -21,467 | 8.88% | 6,917,120 |
| 2019-12-10 | 2019-12-06 | 0.457 | 13,549,848 | -109,523 | 8.89% | 6,185,800 |
| 2019-11-28 | 2019-11-26 | 0.493 | 13,659,371 | +7,666 | 8.96% | 6,734,664 |
| 2019-11-26 | 2019-11-22 | 0.511 | 13,651,705 | +13,800 | 8.96% | 6,980,176 |
| 2019-11-13 | 2019-11-11 | 0.530 | 13,637,905 | -21,905 | 8.95% | 7,222,160 |
| 2019-10-21 | 2019-10-17 | 0.530 | 13,659,810 | +10,953 | 8.96% | 7,233,760 |
| 2019-10-09 | 2019-10-04 | 0.530 | 13,648,857 | +10,952 | 8.95% | 7,227,960 |
| 2019-10-02 | 2019-09-27 | 0.566 | 13,637,905 | -17,524 | 8.95% | 7,720,240 |
| 2019-08-28 | 2019-08-26 | 0.548 | 13,655,429 | +17,524 | 8.96% | 7,480,800 |
| 2019-08-23 | 2019-08-21 | 0.566 | 13,637,905 | -37,457 | 8.95% | 7,720,240 |
| 2019-08-21 | 2019-08-19 | 0.548 | 13,675,362 | +4,600 | 8.97% | 7,491,720 |
| 2019-08-12 | 2019-08-08 | 0.548 | 13,670,762 | +27,381 | 8.97% | 7,489,200 |
| 2019-05-08 | 2019-05-06 | 0.730 | 13,643,381 | -18,619 | 8.95% | 9,965,600 |
| 2019-05-03 | 2019-04-30 | 0.603 | 13,662,000 | +18,619 | 8.96% | 8,232,840 |
| 2019-04-03 | 2019-04-01 | 0.858 | 13,643,381 | -27,381 | 8.95% | 11,709,580 |
| 2019-04-01 | 2019-03-28 | 0.803 | 13,670,762 | +27,381 | 8.97% | 10,984,160 |
| 2019-03-29 | 2019-03-27 | 0.895 | 13,643,381 | +16,429 | 8.95% | 12,207,860 |
| 2019-03-27 | 2019-03-25 | 1.059 | 13,626,952 | +16,428 | 8.94% | 14,432,720 |
| 2019-03-26 | 2019-03-22 | 1.059 | 13,610,524 | -113,028 | 8.93% | 14,415,320 |
| 2019-03-22 | 2019-03-20 | 0.968 | 13,723,552 | -273,591 | 9.00% | 13,282,012 |
| 2019-03-21 | 2019-03-19 | 0.913 | 13,997,143 | -43,809 | 9.18% | 12,780,000 |
| 2019-03-20 | 2019-03-18 | 0.840 | 14,040,952 | +16,428 | 9.21% | 11,794,400 |
| 2019-03-19 | 2019-03-15 | 0.877 | 14,024,524 | +27,162 | 9.20% | 12,292,800 |
| 2019-03-18 | 2019-03-14 | 0.913 | 13,997,362 | +27,381 | 9.18% | 12,780,200 |
| 2019-03-12 | 2019-03-08 | 0.694 | 13,969,981 | -87,619 | 9.17% | 9,693,952 |
| 2019-03-07 | 2019-03-05 | 0.639 | 14,057,600 | -27,381 | 9.22% | 8,984,640 |
| 2019-02-26 | 2019-02-22 | 0.584 | 14,084,981 | +32,857 | 9.24% | 8,230,528 |
| 2019-01-21 | 2019-01-17 | 0.548 | 14,052,124 | +27,381 | 9.22% | 7,698,120 |
| 2019-01-09 | 2019-01-07 | 0.530 | 14,024,743 | -328,571 | 9.20% | 7,427,016 |
| 2018-11-27 | 2018-11-23 | 0.603 | 14,353,314 | +328,571 | 9.42% | 8,649,432 |
| 2018-11-13 | 2018-11-09 | 0.584 | 14,024,743 | -1,642,857 | 9.20% | 8,195,328 |
| 2018-11-12 | 2018-11-08 | 0.584 | 15,667,600 | +1,642,857 | 10.28% | 9,155,328 |
| 2018-08-21 | 2018-08-17 | 0.931 | 14,024,743 | +27,381 | 9.20% | 13,061,304 |
| 2018-08-14 | 2018-08-10 | 0.931 | 13,997,362 | +109,524 | 9.18% | 13,035,804 |
| 2018-08-10 | 2018-08-08 | 0.968 | 13,887,838 | +54,762 | 9.11% | 13,441,012 |
| 2018-08-09 | 2018-08-07 | 0.986 | 13,833,076 | +49,286 | 9.08% | 13,640,616 |
| 2018-08-07 | 2018-08-03 | 1.041 | 13,783,790 | +203,933 | 9.04% | 14,347,128 |
| 2018-08-03 | 2018-08-01 | 0.950 | 13,579,857 | -143,695 | 8.91% | 12,894,960 |
| 2018-08-02 | 2018-07-31 | 0.840 | 13,723,552 | +54,762 | 9.00% | 11,527,784 |
| 2018-08-01 | 2018-07-30 | 0.858 | 13,668,790 | +27,380 | 8.97% | 11,731,388 |
| 2018-07-27 | 2018-07-25 | 0.840 | 13,641,410 | -3,185,609 | 8.95% | 11,458,784 |
| 2018-07-25 | 2018-07-23 | 0.822 | 16,827,019 | +729,648 | 11.04% | 13,827,420 |
| 2018-07-23 | 2018-07-19 | 0.840 | 16,097,371 | +30,885 | 10.56% | 13,521,792 |
| 2018-07-20 | 2018-07-18 | 0.822 | 16,066,486 | +1,579,772 | 10.54% | 13,202,460 |
| 2018-07-19 | 2018-07-17 | 0.877 | 14,486,714 | +1,095,238 | 9.50% | 12,697,920 |
| 2018-07-17 | 2018-07-13 | 1.023 | 13,391,476 | +54,762 | 8.79% | 13,694,240 |
| 2018-07-13 | 2018-07-11 | 1.023 | 13,336,714 | -65,715 | 8.75% | 13,638,240 |
| 2018-07-12 | 2018-07-10 | 0.657 | 13,402,429 | +65,715 | 8.79% | 8,810,640 |
| 2018-07-10 | 2018-07-06 | 1.041 | 13,336,714 | -1,899,581 | 8.75% | 13,881,780 |
| 2018-06-29 | 2018-06-27 | 1.315 | 15,236,295 | +186,190 | 10.00% | 20,032,416 |
| 2018-06-28 | 2018-06-26 | 1.388 | 15,050,105 | +328,572 | 9.87% | 20,886,928 |
| 2018-06-07 | 2018-06-05 | 1.771 | 14,721,533 | +757,247 | 9.66% | 26,076,315 |
| 2018-06-01 | 2018-05-30 | 1.735 | 13,964,286 | +115,000 | 9.16% | 24,225,000 |
| 2018-03-14 | 2018-03-12 | 3.086 | 13,849,286 | +2,191 | 10.29% | 42,740,101 |
| 2018-02-21 | 2018-02-15 | 4.255 | 13,847,095 | -2,135,715 | 10.29% | 58,916,379 |
| 2018-01-31 | 2018-01-29 | 4.839 | 15,982,810 | +512,572 | 11.88% | 77,342,902 |
| 2018-01-30 | 2018-01-26 | 4.930 | 15,470,238 | -1,861,905 | 11.50% | 76,275,000 |
| 2018-01-18 | 2018-01-16 | 5.204 | 17,332,143 | -60,238 | 12.88% | 90,202,501 |
| 2018-01-12 | 2018-01-10 | 4.748 | 17,392,381 | -2,135,714 | 12.93% | 82,576,000 |
| 2018-01-08 | 2018-01-04 | 5.022 | 19,528,095 | -5,257 | 14.51% | 98,064,999 |
| 2018-01-04 | 2018-01-02 | 5.113 | 19,533,352 | -2,629 | 14.52% | 99,874,878 |
| 2018-01-02 | 2017-12-28 | 5.022 | 19,535,981 | +5,257 | 14.52% | 98,104,600 |
| 2017-12-29 | 2017-12-27 | 5.296 | 19,530,724 | -19,276 | 14.52% | 103,427,921 |
| 2017-11-21 | 2017-11-17 | 4.748 | 19,550,000 | +82,143 | 14.53% | 92,820,000 |
| 2017-10-31 | 2017-10-27 | 5.478 | 19,467,857 | -7,010 | 14.47% | 106,649,999 |
| 2017-10-20 | 2017-10-18 | 5.752 | 19,474,867 | -1,615,476 | 14.47% | 112,022,822 |
| 2017-10-12 | 2017-10-10 | 7.761 | 21,090,343 | +7,010 | 15.67% | 163,679,401 |
| 2017-10-09 | 2017-10-04 | 7.761 | 21,083,333 | -1,642,857 | 15.67% | 163,624,997 |
| 2017-08-29 | 2017-08-25 | 5.843 | 22,726,190 | -438,096 | 16.89% | 132,799,997 |
| 2017-06-19 | 2017-06-15 | 4.419 | 23,164,286 | -5,476 | 17.22% | 102,366,001 |
| 2017-06-14 | 2017-06-12 | 4.657 | 23,169,762 | -5,476 | 17.22% | 107,890,500 |
| 2017-06-12 | 2017-06-08 | 4.839 | 23,175,238 | +10,952 | 17.22% | 112,148,000 |
| 2017-05-29 | 2017-05-25 | 4.163 | 23,164,286 | -5,476 | 17.22% | 96,444,001 |
| 2017-05-25 | 2017-05-23 | 3.798 | 23,169,762 | -18,400 | 17.22% | 88,004,800 |
| 2017-05-24 | 2017-05-22 | 4.054 | 23,188,162 | +7,229 | 17.23% | 94,002,792 |
| 2017-05-22 | 2017-05-18 | 3.506 | 23,180,933 | -465,257 | 17.23% | 81,274,367 |
| 2017-05-19 | 2017-05-17 | 3.250 | 23,646,190 | -660,867 | 17.57% | 76,860,398 |
| 2017-05-11 | 2017-05-09 | 2.922 | 24,307,057 | +65,714 | 18.07% | 71,018,880 |
| 2017-05-08 | 2017-05-04 | 2.776 | 24,241,343 | +319,810 | 18.02% | 67,285,536 |
| 2017-04-21 | 2017-04-19 | 3.123 | 23,921,533 | +268,771 | 17.78% | 74,697,587 |
| 2017-03-16 | 2017-03-14 | 2.922 | 23,652,762 | +547,619 | 17.58% | 69,107,200 |
| 2017-03-07 | 2017-03-03 | 2.648 | 23,105,143 | -684,524 | 17.17% | 61,178,400 |
| 2017-02-27 | 2017-02-23 | 2.721 | 23,789,667 | +2,464,286 | 17.68% | 64,728,581 |
| 2017-02-21 | 2017-02-17 | 3.050 | 21,325,381 | -2,629 | 15.85% | 65,033,140 |
| 2017-02-20 | 2017-02-16 | 2.995 | 21,328,010 | +2,579,286 | 15.85% | 63,872,753 |
| 2017-02-14 | 2017-02-10 | 2.776 | 18,748,724 | -21,905 | 20.90% | 52,039,937 |
| 2017-02-09 | 2017-02-07 | 2.611 | 18,770,629 | -1,719,085 | 20.93% | 49,015,825 |
| 2017-02-08 | 2017-02-06 | 2.593 | 20,489,714 | +350,038 | 22.84% | 53,130,719 |
| 2017-02-07 | 2017-02-03 | 2.593 | 20,139,676 | +14,950,000 | 22.45% | 52,223,056 |
| 2017-02-06 | 2017-02-02 | 2.666 | 5,189,676 | +21,905 | 5.79% | 13,836,127 |
| 2017-01-16 | 2017-01-12 | 2.569 | 5,167,771 | -12,246 | 5.76% | 13,274,431 |
| 2017-01-12 | 2017-01-10 | 2.569 | 5,180,017 | +1,063,142 | 5.76% | 13,305,887 |
| 2016-12-21 | 2016-12-19 | 2.550 | 4,116,875 | +548,916 | 4.58% | 10,499,999 |
| 2016-11-15 | 2016-11-11 | 2.824 | 3,567,959 | -127,348 | 4.76% | 10,075,001 |
| 2016-11-10 | 2016-11-08 | 2.842 | 3,695,307 | +127,348 | 4.93% | 10,501,919 |
| 2016-10-27 | 2016-10-25 | 3.079 | 3,567,959 | +274,459 | 4.76% | 10,985,001 |
| 2016-10-26 | 2016-10-24 | 3.061 | 3,293,500 | +1,646,750 | 4.40% | 10,079,999 |
| 2016-10-17 | 2016-10-13 | 3.133 | 1,646,750 | -216,712 | 2.20% | 5,159,999 |
| 2016-09-20 | 2016-09-15 | 3.170 | 1,863,462 | -290,926 | 2.49% | 5,906,950 |
| 2016-08-26 | 2016-08-24 | 3.170 | 2,154,388 | -659 | 2.88% | 6,829,151 |
| 2016-08-19 | 2016-08-17 | 3.133 | 2,155,047 | +620,276 | 2.88% | 6,752,720 |
| 2016-08-18 | 2016-08-16 | 3.024 | 1,534,771 | +217,371 | 2.05% | 4,641,360 |
| 2016-07-25 | 2016-07-21 | 3.461 | 1,317,400 | +1,317,400 | 1.76% | 4,560,000 |
| 2016-07-13 | 2016-07-11 | 3.589 | 0 | -90,242 | ||
| 2016-07-04 | 2016-06-29 | 3.516 | 90,242 | +32,935 | 0.12% | 317,292 |
| 2016-06-30 | 2016-06-28 | 3.461 | 57,307 | +54,892 | 0.08% | 198,360 |
| 2016-06-27 | 2016-06-23 | 3.771 | 2,415 | +2,415 | 0.00% | 9,107 |
| 2016-06-15 | 2016-06-13 | 4.099 | 0 | -10,978 | ||
| 2016-03-22 | 2016-03-18 | 3.990 | 10,978 | +10,978 | 0.02% | 43,799 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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