History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.090 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.280 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.510 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.390 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.490 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.620 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.720 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.800 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.660 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.770 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.820 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.870 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.670 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.000 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.740 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.730 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.690 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.720 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.750 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.740 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.700 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.730 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.730 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.770 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.770 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.800 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.770 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.800 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.820 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.750 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.670 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.720 | 0 | -1,850,000 | ||
| 2024-03-08 | 2024-03-06 | 0.164 | 1,850,000 | +11,562 | 0.07% | 303,447 |
| 2022-05-17 | 2022-05-13 | 0.384 | 1,838,438 | +344,708 | 0.07% | 705,846 |
| 2018-08-27 | 2018-08-23 | 0.403 | 1,493,730 | +322,968 | 0.07% | 601,250 |
| 2018-08-24 | 2018-08-22 | 0.403 | 1,170,762 | +322,969 | 0.05% | 471,250 |
| 2018-08-23 | 2018-08-21 | 0.384 | 847,793 | +40,371 | 0.04% | 325,500 |
| 2018-08-21 | 2018-08-17 | 0.365 | 807,422 | -1,622,918 | 0.04% | 295,000 |
| 2018-03-23 | 2018-03-21 | 0.483 | 2,430,340 | -20,185 | 0.11% | 1,173,900 |
| 2018-03-22 | 2018-03-20 | 0.483 | 2,450,525 | -161,485 | 0.11% | 1,183,650 |
| 2018-03-12 | 2018-03-08 | 0.514 | 2,612,010 | +876,053 | 0.12% | 1,342,525 |
| 2018-03-09 | 2018-03-07 | 0.489 | 1,735,957 | +403,711 | 0.08% | 849,250 |
| 2018-03-08 | 2018-03-06 | 0.514 | 1,332,246 | +403,711 | 0.06% | 684,750 |
| 2018-03-07 | 2018-03-05 | 0.520 | 928,535 | +121,113 | 0.04% | 483,000 |
| 2018-03-01 | 2018-02-27 | 0.514 | 807,422 | +807,422 | 0.04% | 415,000 |
| 2018-01-31 | 2018-01-29 | 0.508 | 0 | -145,336 | ||
| 2018-01-24 | 2018-01-22 | 0.502 | 145,336 | -1,453,359 | 0.01% | 72,900 |
| 2018-01-22 | 2018-01-18 | 0.508 | 1,598,695 | -807,422 | 0.07% | 811,800 |
| 2018-01-19 | 2018-01-17 | 0.508 | 2,406,117 | -2,180,039 | 0.11% | 1,221,800 |
| 2018-01-18 | 2018-01-16 | 0.508 | 4,586,156 | -1,614,844 | 0.21% | 2,328,800 |
| 2018-01-17 | 2018-01-15 | 0.533 | 6,201,000 | -811,459 | 0.29% | 3,302,400 |
| 2018-01-09 | 2018-01-05 | 0.514 | 7,012,459 | -322,969 | 0.32% | 3,604,275 |
| 2017-12-28 | 2017-12-22 | 0.514 | 7,335,428 | -80,742 | 0.34% | 3,770,275 |
| 2017-12-20 | 2017-12-18 | 0.526 | 7,416,170 | +851,830 | 0.34% | 3,903,625 |
| 2017-12-18 | 2017-12-14 | 0.564 | 6,564,340 | -322,969 | 0.30% | 3,699,150 |
| 2017-12-15 | 2017-12-13 | 0.582 | 6,887,309 | -654,011 | 0.32% | 4,009,100 |
| 2017-12-12 | 2017-12-08 | 0.582 | 7,541,320 | -24,223 | 0.35% | 4,389,800 |
| 2017-12-08 | 2017-12-06 | 0.613 | 7,565,543 | -670,160 | 0.35% | 4,638,150 |
| 2017-12-07 | 2017-12-05 | 0.588 | 8,235,703 | +395,637 | 0.38% | 4,845,000 |
| 2017-11-16 | 2017-11-14 | 0.551 | 7,840,066 | +8,074 | 0.36% | 4,320,950 |
| 2017-10-10 | 2017-10-06 | 0.588 | 7,831,992 | +536,935 | 0.36% | 4,607,500 |
| 2017-07-28 | 2017-07-26 | 0.755 | 7,295,057 | +282,598 | 0.34% | 5,511,350 |
| 2017-07-17 | 2017-07-13 | 0.805 | 7,012,459 | +698,420 | 0.32% | 5,645,250 |
| 2017-07-14 | 2017-07-12 | 0.805 | 6,314,039 | +1,691,549 | 0.29% | 5,083,000 |
| 2017-07-13 | 2017-07-11 | 0.793 | 4,622,490 | +322,969 | 0.21% | 3,664,000 |
| 2017-07-06 | 2017-07-04 | 0.780 | 4,299,521 | -28,260 | 0.20% | 3,354,750 |
| 2017-07-05 | 2017-07-03 | 0.817 | 4,327,781 | +436,008 | 0.20% | 3,537,600 |
| 2017-06-07 | 2017-06-05 | 0.755 | 3,891,773 | +322,968 | 0.18% | 2,940,200 |
| 2017-05-18 | 2017-05-16 | 0.817 | 3,568,805 | +690,346 | 0.16% | 2,917,200 |
| 2017-05-15 | 2017-05-11 | 0.817 | 2,878,459 | +403,711 | 0.13% | 2,352,900 |
| 2017-05-11 | 2017-05-09 | 0.817 | 2,474,748 | +807,422 | 0.11% | 2,022,900 |
| 2017-03-02 | 2017-02-28 | 0.879 | 1,667,326 | -754,940 | 0.08% | 1,466,150 |
| 2017-02-28 | 2017-02-24 | 1.115 | 2,422,266 | -815,496 | 0.11% | 2,700,000 |
| 2017-02-27 | 2017-02-23 | 1.090 | 3,237,762 | +403,711 | 0.15% | 3,528,800 |
| 2017-02-22 | 2017-02-20 | 1.040 | 2,834,051 | +322,969 | 0.13% | 2,948,400 |
| 2017-02-21 | 2017-02-17 | 1.090 | 2,511,082 | +2,511,082 | 0.12% | 2,736,800 |
| 2016-11-21 | 2016-11-17 | 3.592 | 0 | -807,422 | ||
| 2016-11-18 | 2016-11-16 | 3.567 | 807,422 | +403,711 | 0.07% | 2,880,000 |
| 2016-10-28 | 2016-10-26 | 2.923 | 403,711 | -12,111 | 0.08% | 1,180,000 |
| 2016-10-19 | 2016-10-17 | 2.824 | 415,822 | -8,074 | 0.08% | 1,174,199 |
| 2016-10-14 | 2016-10-12 | 2.873 | 423,896 | -40,372 | 0.08% | 1,217,999 |
| 2016-10-13 | 2016-10-11 | 2.972 | 464,268 | -32,296 | 0.09% | 1,380,001 |
| 2016-10-05 | 2016-10-03 | 3.344 | 496,564 | -18,167 | 0.09% | 1,660,498 |
| 2016-10-04 | 2016-09-30 | 2.898 | 514,731 | -22,205 | 0.10% | 1,491,749 |
| 2016-10-03 | 2016-09-29 | 2.675 | 536,936 | -24,222 | 0.10% | 1,436,401 |
| 2016-09-07 | 2016-09-05 | 2.378 | 561,158 | +157,447 | 0.10% | 1,334,400 |
| 2015-06-04 | 2015-06-02 | 1.214 | 403,711 | -50,464 | 0.08% | 490,000 |
| 2015-04-16 | 2015-04-14 | 1.053 | 454,175 | +403,711 | 0.09% | 478,125 |
| 2015-03-30 | 2015-03-26 | 1.090 | 50,464 | +20,186 | 0.01% | 55,000 |
| 2015-03-27 | 2015-03-25 | 0.991 | 30,278 | +30,278 | 0.01% | 30,000 |
| 2015-01-16 | 2015-01-14 | 0.941 | 0 | -1,049,648 | ||
| 2015-01-14 | 2015-01-12 | 0.941 | 1,049,648 | +1,029,462 | 0.21% | 988,000 |
| 2015-01-07 | 2015-01-05 | 0.966 | 20,186 | +20,186 | 0.00% | 19,500 |
| 2014-12-12 | 2014-12-10 | 1.660 | 0 | -807,422 | ||
| 2014-12-10 | 2014-12-08 | 1.585 | 807,422 | -577,307 | 0.16% | 1,280,000 |
| 2014-12-09 | 2014-12-05 | 1.461 | 1,384,729 | -645,937 | 0.27% | 2,023,701 |
| 2014-12-08 | 2014-12-04 | 1.412 | 2,030,666 | -1,834,866 | 0.40% | 2,867,100 |
| 2014-12-05 | 2014-12-03 | 1.387 | 3,865,532 | +385,544 | 0.77% | 5,362,000 |
| 2014-12-04 | 2014-12-02 | 1.313 | 3,479,988 | -52,483 | 0.69% | 4,568,600 |
| 2014-12-03 | 2014-12-01 | 1.288 | 3,532,471 | -161,484 | 0.70% | 4,550,000 |
| 2014-12-02 | 2014-11-28 | 1.226 | 3,693,955 | -121,113 | 0.73% | 4,529,250 |
| 2014-11-26 | 2014-11-24 | 1.239 | 3,815,068 | -859,905 | 0.91% | 4,725,000 |
| 2014-11-25 | 2014-11-21 | 1.226 | 4,674,973 | -242,226 | 1.11% | 5,732,100 |
| 2014-11-24 | 2014-11-20 | 1.127 | 4,917,199 | -333,062 | 1.17% | 5,541,900 |
| 2014-11-14 | 2014-11-12 | 0.991 | 5,250,261 | -104,965 | 1.25% | 5,202,000 |
| 2014-11-03 | 2014-10-30 | 1.127 | 5,355,226 | +104,965 | 1.27% | 6,035,575 |
| 2014-09-19 | 2014-09-17 | 1.177 | 5,250,261 | -16,148 | 1.25% | 6,177,375 |
| 2014-09-17 | 2014-09-15 | 1.152 | 5,266,409 | +282,597 | 1.25% | 6,065,925 |
| 2014-09-16 | 2014-09-12 | 1.177 | 4,983,812 | -284,616 | 1.19% | 5,863,876 |
| 2014-08-21 | 2014-08-19 | 1.288 | 5,268,428 | +1,017,352 | 1.25% | 6,786,000 |
| 2014-08-18 | 2014-08-14 | 1.189 | 4,251,076 | -68,631 | 1.01% | 5,054,400 |
| 2014-08-12 | 2014-08-08 | 1.040 | 4,319,707 | -4,037 | 1.03% | 4,494,000 |
| 2014-08-11 | 2014-08-07 | 1.016 | 4,323,744 | +908,349 | 1.03% | 4,391,100 |
| 2014-08-08 | 2014-08-06 | 1.028 | 3,415,395 | +2,398,043 | 0.81% | 3,510,900 |
| 2014-08-07 | 2014-08-05 | 1.003 | 1,017,352 | -56,519 | 0.24% | 1,020,600 |
| 2014-08-06 | 2014-08-04 | 1.065 | 1,073,871 | +415,822 | 0.26% | 1,143,800 |
| 2014-08-05 | 2014-08-01 | 0.991 | 658,049 | +403,711 | 0.16% | 652,000 |
| 2014-08-04 | 2014-07-31 | 0.978 | 254,338 | +125,150 | 0.06% | 248,850 |
| 2014-08-01 | 2014-07-30 | 0.941 | 129,188 | +129,188 | 0.03% | 121,600 |
| 2013-01-08 | 2013-01-04 | 1.003 | 0 | -686,309 | ||
| 2012-09-10 | 2012-09-06 | 0.817 | 686,309 | -121,113 | 0.16% | 561,000 |
| 2010-12-21 | 2010-12-17 | 0.632 | 807,422 | +121,113 | 0.19% | 510,000 |
| 2009-11-13 | 2009-11-11 | 0.644 | 686,309 | +686,309 | 0.16% | 442,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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