History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 16,522,544 | +0 | 4.77% | 6,856,856 |
| 2025-10-13 | 2025-10-09 | 0.460 | 16,522,544 | +0 | 4.77% | 7,600,370 |
| 2025-10-10 | 2025-10-08 | 0.465 | 16,522,544 | +0 | 4.77% | 7,682,983 |
| 2025-10-09 | 2025-10-06 | 0.480 | 16,522,544 | +0 | 4.77% | 7,930,821 |
| 2025-10-08 | 2025-10-03 | 0.430 | 16,522,544 | +0 | 4.77% | 7,104,694 |
| 2025-10-06 | 2025-10-02 | 0.445 | 16,522,544 | +0 | 4.77% | 7,352,532 |
| 2025-10-03 | 2025-09-30 | 0.370 | 16,522,544 | +0 | 4.77% | 6,113,341 |
| 2025-10-02 | 2025-09-29 | 0.370 | 16,522,544 | +0 | 4.77% | 6,113,341 |
| 2025-09-30 | 2025-09-26 | 0.370 | 16,522,544 | +0 | 4.77% | 6,113,341 |
| 2025-09-29 | 2025-09-25 | 0.360 | 16,522,544 | +0 | 4.77% | 5,948,116 |
| 2025-09-26 | 2025-09-24 | 0.350 | 16,522,544 | +0 | 4.77% | 5,782,890 |
| 2025-09-25 | 2025-09-23 | 0.395 | 16,522,544 | +0 | 4.77% | 6,526,405 |
| 2025-09-24 | 2025-09-22 | 0.330 | 16,522,544 | +0 | 4.77% | 5,452,440 |
| 2025-09-23 | 2025-09-19 | 0.330 | 16,522,544 | +0 | 4.77% | 5,452,440 |
| 2025-09-22 | 2025-09-18 | 0.340 | 16,522,544 | +0 | 4.77% | 5,617,665 |
| 2025-09-19 | 2025-09-17 | 0.350 | 16,522,544 | +0 | 4.77% | 5,782,890 |
| 2025-09-18 | 2025-09-16 | 0.350 | 16,522,544 | +0 | 4.77% | 5,782,890 |
| 2025-09-17 | 2025-09-15 | 0.340 | 16,522,544 | +0 | 4.77% | 5,617,665 |
| 2025-09-16 | 2025-09-12 | 0.330 | 16,522,544 | +0 | 4.77% | 5,452,440 |
| 2025-09-15 | 2025-09-11 | 0.340 | 16,522,544 | +0 | 4.77% | 5,617,665 |
| 2025-09-12 | 2025-09-10 | 0.355 | 16,522,544 | +0 | 4.77% | 5,865,503 |
| 2025-09-11 | 2025-09-09 | 0.340 | 16,522,544 | +0 | 4.77% | 5,617,665 |
| 2025-09-10 | 2025-09-08 | 0.360 | 16,522,544 | +0 | 4.77% | 5,948,116 |
| 2025-09-09 | 2025-09-05 | 0.380 | 16,522,544 | +0 | 4.77% | 6,278,567 |
| 2025-09-08 | 2025-09-04 | 0.380 | 16,522,544 | +0 | 4.77% | 6,278,567 |
| 2025-09-05 | 2025-09-03 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-09-04 | 2025-09-02 | 0.395 | 16,522,544 | +0 | 4.77% | 6,526,405 |
| 2025-09-03 | 2025-09-01 | 0.400 | 16,522,544 | +0 | 4.77% | 6,609,018 |
| 2025-09-02 | 2025-08-29 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-09-01 | 2025-08-28 | 0.420 | 16,522,544 | +0 | 4.77% | 6,939,468 |
| 2025-08-29 | 2025-08-27 | 0.425 | 16,522,544 | +0 | 4.77% | 7,022,081 |
| 2025-08-28 | 2025-08-26 | 0.425 | 16,522,544 | +0 | 4.77% | 7,022,081 |
| 2025-08-27 | 2025-08-25 | 0.465 | 16,522,544 | +0 | 4.77% | 7,682,983 |
| 2025-08-26 | 2025-08-22 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-08-25 | 2025-08-21 | 0.425 | 16,522,544 | +0 | 4.77% | 7,022,081 |
| 2025-08-22 | 2025-08-20 | 0.420 | 16,522,544 | +0 | 4.77% | 6,939,468 |
| 2025-08-21 | 2025-08-19 | 0.435 | 16,522,544 | +0 | 4.77% | 7,187,307 |
| 2025-08-20 | 2025-08-18 | 0.430 | 16,522,544 | +0 | 4.77% | 7,104,694 |
| 2025-08-19 | 2025-08-15 | 0.415 | 16,522,544 | +0 | 4.77% | 6,856,856 |
| 2025-08-18 | 2025-08-14 | 0.415 | 16,522,544 | +0 | 4.77% | 6,856,856 |
| 2025-08-15 | 2025-08-13 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-08-14 | 2025-08-12 | 0.395 | 16,522,544 | +0 | 4.77% | 6,526,405 |
| 2025-08-13 | 2025-08-11 | 0.395 | 16,522,544 | +0 | 4.77% | 6,526,405 |
| 2025-08-12 | 2025-08-08 | 0.400 | 16,522,544 | +0 | 4.77% | 6,609,018 |
| 2025-08-11 | 2025-08-07 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-08-08 | 2025-08-06 | 0.375 | 16,522,544 | +0 | 4.77% | 6,195,954 |
| 2025-08-07 | 2025-08-05 | 0.390 | 16,522,544 | +0 | 4.77% | 6,443,792 |
| 2025-08-06 | 2025-08-04 | 0.395 | 16,522,544 | +0 | 4.77% | 6,526,405 |
| 2025-08-05 | 2025-08-01 | 0.385 | 16,522,544 | +0 | 4.77% | 6,361,179 |
| 2025-08-04 | 2025-07-31 | 0.390 | 16,522,544 | +0 | 4.77% | 6,443,792 |
| 2025-08-01 | 2025-07-30 | 0.400 | 16,522,544 | +0 | 4.77% | 6,609,018 |
| 2025-07-31 | 2025-07-29 | 0.410 | 16,522,544 | +0 | 4.77% | 6,774,243 |
| 2025-07-30 | 2025-07-28 | 0.405 | 16,522,544 | +0 | 4.77% | 6,691,630 |
| 2025-07-29 | 2025-07-25 | 0.495 | 16,522,544 | +0 | 4.77% | 8,178,659 |
| 2025-07-28 | 2025-07-24 | 0.465 | 16,522,544 | +0 | 4.77% | 7,682,983 |
| 2025-07-25 | 2025-07-23 | 0.330 | 16,522,544 | +0 | 5.72% | 5,452,440 |
| 2025-07-24 | 2025-07-22 | 0.280 | 16,522,544 | +0 | 5.72% | 4,626,312 |
| 2025-07-23 | 2025-07-21 | 0.305 | 16,522,544 | +0 | 5.72% | 5,039,376 |
| 2025-07-22 | 2025-07-18 | 0.290 | 16,522,544 | +0 | 5.72% | 4,791,538 |
| 2025-07-21 | 2025-07-17 | 0.270 | 16,522,544 | +0 | 5.72% | 4,461,087 |
| 2025-07-18 | 2025-07-16 | 0.290 | 16,522,544 | +0 | 5.72% | 4,791,538 |
| 2025-07-17 | 2025-07-15 | 0.285 | 16,522,544 | +0 | 5.72% | 4,708,925 |
| 2025-07-16 | 2025-07-14 | 0.265 | 16,522,544 | +0 | 5.72% | 4,378,474 |
| 2025-07-15 | 2025-07-11 | 0.300 | 16,522,544 | +0 | 5.72% | 4,956,763 |
| 2025-07-14 | 2025-07-10 | 0.195 | 16,522,544 | +0 | 5.72% | 3,221,896 |
| 2025-07-11 | 2025-07-09 | 0.192 | 16,522,544 | +0 | 5.72% | 3,172,328 |
| 2025-07-10 | 2025-07-08 | 0.185 | 16,522,544 | +0 | 5.72% | 3,056,671 |
| 2025-07-09 | 2025-07-07 | 0.193 | 16,522,544 | +0 | 5.72% | 3,188,851 |
| 2025-07-08 | 2025-07-04 | 0.204 | 16,522,544 | +0 | 5.72% | 3,370,599 |
| 2025-07-07 | 2025-07-03 | 0.200 | 16,522,544 | +0 | 5.72% | 3,304,509 |
| 2025-07-04 | 2025-07-02 | 0.198 | 16,522,544 | +0 | 5.72% | 3,271,464 |
| 2025-07-03 | 2025-06-30 | 0.183 | 16,522,544 | +0 | 5.72% | 3,023,626 |
| 2025-07-02 | 2025-06-27 | 0.197 | 16,522,544 | +0 | 5.72% | 3,254,941 |
| 2025-06-30 | 2025-06-26 | 0.195 | 16,522,544 | +0 | 5.72% | 3,221,896 |
| 2025-06-27 | 2025-06-25 | 0.204 | 16,522,544 | +0 | 5.72% | 3,370,599 |
| 2025-06-26 | 2025-06-24 | 0.204 | 16,522,544 | +0 | 5.72% | 3,370,599 |
| 2025-06-25 | 2025-06-23 | 0.205 | 16,522,544 | +0 | 5.72% | 3,387,122 |
| 2025-06-24 | 2025-06-20 | 0.198 | 16,522,544 | +0 | 5.72% | 3,271,464 |
| 2025-06-23 | 2025-06-19 | 0.203 | 16,522,544 | +0 | 5.72% | 3,354,076 |
| 2025-06-20 | 2025-06-18 | 0.208 | 16,522,544 | +0 | 5.72% | 3,436,689 |
| 2025-06-19 | 2025-06-17 | 0.208 | 16,522,544 | +0 | 5.72% | 3,436,689 |
| 2025-06-18 | 2025-06-16 | 0.199 | 16,522,544 | +0 | 5.72% | 3,287,986 |
| 2025-06-17 | 2025-06-13 | 0.199 | 16,522,544 | +0 | 5.72% | 3,287,986 |
| 2025-06-16 | 2025-06-12 | 0.194 | 16,522,544 | +0 | 5.72% | 3,205,374 |
| 2025-06-13 | 2025-06-11 | 0.194 | 16,522,544 | +0 | 5.72% | 3,205,374 |
| 2025-06-12 | 2025-06-10 | 0.183 | 16,522,544 | +0 | 5.72% | 3,023,626 |
| 2025-06-11 | 2025-06-09 | 0.174 | 16,522,544 | +0 | 5.72% | 2,874,923 |
| 2025-06-10 | 2025-06-06 | 0.167 | 16,522,544 | +0 | 5.72% | 2,759,265 |
| 2025-06-09 | 2025-06-05 | 0.167 | 16,522,544 | +0 | 5.72% | 2,759,265 |
| 2025-06-06 | 2025-06-04 | 0.167 | 16,522,544 | +0 | 5.72% | 2,759,265 |
| 2025-06-05 | 2025-06-03 | 0.170 | 16,522,544 | +0 | 5.72% | 2,808,832 |
| 2025-06-04 | 2025-06-02 | 0.170 | 16,522,544 | +0 | 5.72% | 2,808,832 |
| 2025-06-03 | 2025-05-30 | 0.170 | 16,522,544 | +0 | 5.72% | 2,808,832 |
| 2025-06-02 | 2025-05-29 | 0.170 | 16,522,544 | +0 | 5.72% | 2,808,832 |
| 2025-05-30 | 2025-05-28 | 0.164 | 16,522,544 | +0 | 5.72% | 2,709,697 |
| 2025-05-29 | 2025-05-27 | 0.165 | 16,522,544 | +0 | 5.72% | 2,726,220 |
| 2025-05-28 | 2025-05-26 | 0.166 | 16,522,544 | +0 | 5.72% | 2,742,742 |
| 2025-05-27 | 2025-05-23 | 0.167 | 16,522,544 | +0 | 5.72% | 2,759,265 |
| 2025-05-26 | 2025-05-22 | 0.168 | 16,522,544 | +0 | 5.72% | 2,775,787 |
| 2025-05-23 | 2025-05-21 | 0.184 | 16,522,544 | +0 | 5.72% | 3,040,148 |
| 2025-05-22 | 2025-05-20 | 0.178 | 16,522,544 | +0 | 5.72% | 2,941,013 |
| 2025-05-21 | 2025-05-19 | 0.182 | 16,522,544 | +0 | 5.72% | 3,007,103 |
| 2025-05-20 | 2025-05-16 | 0.172 | 16,522,544 | +0 | 5.72% | 2,841,878 |
| 2025-05-19 | 2025-05-15 | 0.173 | 16,522,544 | +0 | 5.72% | 2,858,400 |
| 2025-05-16 | 2025-05-14 | 0.162 | 16,522,544 | +0 | 5.72% | 2,676,652 |
| 2025-05-15 | 2025-05-13 | 0.155 | 16,522,544 | +0 | 5.72% | 2,560,994 |
| 2025-05-14 | 2025-05-12 | 0.158 | 16,522,544 | +0 | 5.72% | 2,610,562 |
| 2025-05-13 | 2025-05-09 | 0.154 | 16,522,544 | +0 | 5.72% | 2,544,472 |
| 2025-05-12 | 2025-05-08 | 0.160 | 16,522,544 | +0 | 5.72% | 2,643,607 |
| 2025-05-09 | 2025-05-07 | 0.162 | 16,522,544 | +0 | 5.72% | 2,676,652 |
| 2025-05-08 | 2025-05-06 | 0.167 | 16,522,544 | +0 | 5.72% | 2,759,265 |
| 2025-05-07 | 2025-05-02 | 0.169 | 16,522,544 | +0 | 5.72% | 2,792,310 |
| 2025-05-06 | 2025-04-30 | 0.180 | 16,522,544 | +0 | 5.72% | 2,974,058 |
| 2025-05-02 | 2025-04-29 | 0.196 | 16,522,544 | +0 | 5.72% | 3,238,419 |
| 2025-04-30 | 2025-04-28 | 0.204 | 16,522,544 | +0 | 5.72% | 3,370,599 |
| 2025-04-29 | 2025-04-25 | 0.216 | 16,522,544 | +0 | 5.72% | 3,568,870 |
| 2025-04-28 | 2025-04-24 | 0.226 | 16,522,544 | +0 | 5.72% | 3,734,095 |
| 2025-04-25 | 2025-04-23 | 0.228 | 16,522,544 | +0 | 5.72% | 3,767,140 |
| 2025-04-24 | 2025-04-22 | 0.228 | 16,522,544 | +0 | 5.72% | 3,767,140 |
| 2025-04-23 | 2025-04-17 | 0.224 | 16,522,544 | +0 | 5.72% | 3,701,050 |
| 2025-04-22 | 2025-04-16 | 0.224 | 16,522,544 | +0 | 5.72% | 3,701,050 |
| 2025-04-17 | 2025-04-15 | 0.228 | 16,522,544 | +0 | 5.72% | 3,767,140 |
| 2025-04-16 | 2025-04-14 | 0.230 | 16,522,544 | +0 | 5.72% | 3,800,185 |
| 2025-04-15 | 2025-04-11 | 0.212 | 16,522,544 | +0 | 5.72% | 3,502,779 |
| 2025-04-14 | 2025-04-10 | 0.212 | 16,522,544 | +0 | 5.72% | 3,502,779 |
| 2025-04-11 | 2025-04-09 | 0.204 | 16,522,544 | +0 | 5.72% | 3,370,599 |
| 2025-04-10 | 2025-04-08 | 0.182 | 16,522,544 | +0 | 5.72% | 3,007,103 |
| 2025-04-09 | 2025-04-07 | 0.200 | 16,522,544 | +0 | 5.72% | 3,304,509 |
| 2025-04-08 | 2025-04-03 | 0.221 | 16,522,544 | +0 | 5.72% | 3,651,482 |
| 2025-04-07 | 2025-04-02 | 0.224 | 16,522,544 | +0 | 5.72% | 3,701,050 |
| 2025-04-03 | 2025-04-01 | 0.209 | 16,522,544 | +0 | 5.72% | 3,453,212 |
| 2025-04-02 | 2025-03-31 | 0.216 | 16,522,544 | +0 | 5.72% | 3,568,870 |
| 2025-04-01 | 2025-03-28 | 0.216 | 16,522,544 | +0 | 5.72% | 3,568,870 |
| 2025-03-31 | 2025-03-27 | 0.225 | 16,522,544 | +0 | 5.72% | 3,717,572 |
| 2025-03-28 | 2025-03-26 | 0.225 | 16,522,544 | +0 | 5.72% | 3,717,572 |
| 2025-03-27 | 2025-03-25 | 0.234 | 16,522,544 | +0 | 5.72% | 3,866,275 |
| 2025-03-26 | 2025-03-24 | 0.236 | 16,522,544 | +0 | 5.72% | 3,899,320 |
| 2025-03-25 | 2025-03-21 | 0.222 | 16,522,544 | +0 | 5.72% | 3,668,005 |
| 2025-03-24 | 2025-03-20 | 0.228 | 16,522,544 | +0 | 5.72% | 3,767,140 |
| 2025-03-21 | 2025-03-19 | 0.232 | 16,522,544 | +0 | 5.72% | 3,833,230 |
| 2025-03-20 | 2025-03-18 | 0.238 | 16,522,544 | +0 | 5.72% | 3,932,365 |
| 2025-03-19 | 2025-03-17 | 0.240 | 16,522,544 | +0 | 5.72% | 3,965,411 |
| 2025-03-18 | 2025-03-14 | 0.231 | 16,522,544 | +0 | 5.72% | 3,816,708 |
| 2025-03-17 | 2025-03-13 | 0.240 | 16,522,544 | +0 | 5.72% | 3,965,411 |
| 2025-03-14 | 2025-03-12 | 0.243 | 16,522,544 | +0 | 5.72% | 4,014,978 |
| 2025-03-13 | 2025-03-11 | 0.226 | 16,522,544 | +0 | 5.72% | 3,734,095 |
| 2025-03-12 | 2025-03-10 | 0.250 | 16,522,544 | +0 | 5.72% | 4,130,636 |
| 2025-03-11 | 2025-03-07 | 0.247 | 16,522,544 | +0 | 5.72% | 4,081,068 |
| 2025-03-10 | 2025-03-06 | 0.239 | 16,522,544 | +0 | 5.72% | 3,948,888 |
| 2025-03-07 | 2025-03-05 | 0.240 | 16,522,544 | +0 | 5.72% | 3,965,411 |
| 2025-03-06 | 2025-03-04 | 0.230 | 16,522,544 | +0 | 5.72% | 3,800,185 |
| 2025-03-05 | 2025-03-03 | 0.217 | 16,522,544 | +0 | 5.72% | 3,585,392 |
| 2025-03-04 | 2025-02-28 | 0.217 | 16,522,544 | +0 | 5.72% | 3,585,392 |
| 2025-03-03 | 2025-02-27 | 0.240 | 16,522,544 | +0 | 5.72% | 3,965,411 |
| 2025-02-28 | 2025-02-26 | 0.220 | 16,522,544 | +0 | 5.72% | 3,634,960 |
| 2025-02-27 | 2025-02-25 | 0.226 | 16,522,544 | +0 | 5.72% | 3,734,095 |
| 2025-02-26 | 2025-02-24 | 0.233 | 16,522,544 | +0 | 5.72% | 3,849,753 |
| 2025-02-25 | 2025-02-21 | 0.235 | 16,522,544 | +0 | 5.72% | 3,882,798 |
| 2025-02-24 | 2025-02-20 | 0.223 | 16,522,544 | +0 | 5.72% | 3,684,527 |
| 2025-02-21 | 2025-02-19 | 0.210 | 16,522,544 | +0 | 5.72% | 3,469,734 |
| 2025-02-20 | 2025-02-18 | 0.206 | 16,522,544 | +0 | 5.72% | 3,403,644 |
| 2025-02-19 | 2025-02-17 | 0.207 | 16,522,544 | +0 | 5.72% | 3,420,167 |
| 2025-02-18 | 2025-02-14 | 0.209 | 16,522,544 | +0 | 5.72% | 3,453,212 |
| 2025-02-17 | 2025-02-13 | 0.210 | 16,522,544 | +0 | 5.72% | 3,469,734 |
| 2025-02-14 | 2025-02-12 | 0.198 | 16,522,544 | +0 | 5.72% | 3,271,464 |
| 2025-02-13 | 2025-02-11 | 0.184 | 16,522,544 | +0 | 5.72% | 3,040,148 |
| 2025-02-12 | 2025-02-10 | 0.180 | 16,522,544 | +0 | 5.72% | 2,974,058 |
| 2025-02-11 | 2025-02-07 | 0.182 | 16,522,544 | +0 | 5.72% | 3,007,103 |
| 2025-02-10 | 2025-02-06 | 0.178 | 16,522,544 | +0 | 5.72% | 2,941,013 |
| 2025-02-07 | 2025-02-05 | 0.175 | 16,522,544 | +0 | 5.72% | 2,891,445 |
| 2025-02-06 | 2025-02-04 | 0.182 | 16,522,544 | +0 | 5.72% | 3,007,103 |
| 2025-02-05 | 2025-02-03 | 0.174 | 16,522,544 | +0 | 5.72% | 2,874,923 |
| 2025-02-04 | 2025-01-28 | 0.174 | 16,522,544 | +0 | 5.72% | 2,874,923 |
| 2025-02-03 | 2025-01-24 | 0.170 | 16,522,544 | +0 | 5.72% | 2,808,832 |
| 2025-01-27 | 2025-01-23 | 0.165 | 16,522,544 | +0 | 5.72% | 2,726,220 |
| 2025-01-24 | 2025-01-22 | 0.165 | 16,522,544 | +3,312,000 | 5.72% | 2,726,220 |
| 2024-10-30 | 2024-10-28 | 0.238 | 13,210,544 | -1,584 | 4.58% | 3,144,109 |
| 2021-03-01 | 2021-02-25 | 0.315 | 13,212,128 | -918,000 | 7.03% | 4,161,820 |
| 2021-02-23 | 2021-02-19 | 0.355 | 14,130,128 | -5,208,333 | 7.52% | 5,016,195 |
| 2021-02-22 | 2021-02-18 | 0.360 | 19,338,461 | -27,750 | 10.29% | 6,961,846 |
| 2020-08-13 | 2020-08-11 | 0.250 | 19,366,211 | +918,000 | 10.30% | 4,841,553 |
| 2020-05-06 | 2020-05-04 | 0.228 | 18,448,211 | -1 | 9.81% | 4,206,192 |
| 2017-11-30 | 2017-11-28 | 1.404 | 18,448,212 | -12,000 | 9.81% | 25,901,290 |
| 2017-07-19 | 2017-07-17 | 1.980 | 18,460,212 | +12,000 | 9.82% | 36,551,220 |
| 2017-07-18 | 2017-07-14 | 2.544 | 18,448,212 | -5,280,000 | 9.81% | 46,932,251 |
| 2017-07-17 | 2017-07-13 | 2.412 | 23,728,212 | -5,802,750 | 12.62% | 57,232,447 |
| 2017-07-05 | 2017-07-03 | 2.652 | 29,530,962 | +26,250 | 15.71% | 78,316,111 |
| 2017-07-04 | 2017-06-30 | 2.820 | 29,504,712 | +1,500 | 15.69% | 83,203,288 |
| 2017-07-03 | 2017-06-29 | 2.904 | 29,503,212 | -1,670,250 | 15.69% | 85,677,328 |
| 2017-06-30 | 2017-06-28 | 2.640 | 31,173,462 | -7,404,667 | 16.58% | 82,297,940 |
| 2017-06-27 | 2017-06-23 | 7.800 | 38,578,129 | -887,250 | 20.52% | 300,909,406 |
| 2017-06-22 | 2017-06-20 | 7.800 | 39,465,379 | +887,250 | 20.99% | 307,829,956 |
| 2017-06-19 | 2017-06-15 | 7.680 | 38,578,129 | +2,499,750 | 20.52% | 296,280,031 |
| 2017-03-28 | 2017-03-24 | 6.480 | 36,078,379 | -142,500 | 19.19% | 233,787,896 |
| 2017-03-24 | 2017-03-22 | 6.480 | 36,220,879 | -45,000 | 19.26% | 234,711,296 |
| 2017-03-07 | 2017-03-03 | 7.200 | 36,265,879 | +18,750 | 19.29% | 261,114,329 |
| 2017-03-03 | 2017-03-01 | 6.960 | 36,247,129 | +63,750 | 19.28% | 252,280,018 |
| 2017-01-06 | 2017-01-04 | 5.580 | 36,183,379 | +45,000 | 19.24% | 201,903,255 |
| 2017-01-04 | 2016-12-30 | 5.580 | 36,138,379 | -3,833,333 | 19.22% | 201,652,155 |
| 2016-12-23 | 2016-12-21 | 5.880 | 39,971,712 | -108,750 | 21.26% | 235,033,667 |
| 2016-12-16 | 2016-12-14 | 6.000 | 40,080,462 | -49,500 | 21.32% | 240,482,772 |
| 2016-12-02 | 2016-11-30 | 6.720 | 40,129,962 | -787,500 | 21.34% | 269,673,345 |
| 2016-11-30 | 2016-11-28 | 6.840 | 40,917,462 | -525,000 | 21.76% | 279,875,440 |
| 2016-11-15 | 2016-11-11 | 7.800 | 41,442,462 | +78,750 | 22.04% | 323,251,204 |
| 2016-10-25 | 2016-10-20 | 8.040 | 41,363,712 | -150,000 | 22.00% | 332,564,244 |
| 2016-10-11 | 2016-10-06 | 9.000 | 41,513,712 | +108,750 | 22.08% | 373,623,408 |
| 2016-09-21 | 2016-09-19 | 8.040 | 41,404,962 | -954,750 | 22.02% | 332,895,894 |
| 2016-09-12 | 2016-09-08 | 8.760 | 42,359,712 | -1,833,750 | 22.53% | 371,071,077 |
| 2016-08-22 | 2016-08-18 | 8.400 | 44,193,462 | -15,000 | 23.50% | 371,225,081 |
| 2016-08-19 | 2016-08-17 | 8.760 | 44,208,462 | -15,000 | 23.51% | 387,266,127 |
| 2016-08-12 | 2016-08-10 | 9.240 | 44,223,462 | -7,500 | 23.52% | 408,624,789 |
| 2016-08-05 | 2016-08-03 | 9.600 | 44,230,962 | -1,733,250 | 23.52% | 424,617,235 |
| 2016-08-04 | 2016-08-01 | 8.640 | 45,964,212 | -700,500 | 24.45% | 397,130,792 |
| 2016-08-03 | 2016-07-29 | 8.400 | 46,664,712 | -1,408,500 | 24.82% | 391,983,581 |
| 2016-07-21 | 2016-07-19 | 6.720 | 48,073,212 | -4,885,500 | 25.57% | 323,051,985 |
| 2016-07-18 | 2016-07-14 | 6.840 | 52,958,712 | -9,000 | 28.17% | 362,237,590 |
| 2016-07-07 | 2016-07-05 | 7.080 | 52,967,712 | -7,500 | 28.17% | 375,011,401 |
| 2016-06-08 | 2016-06-06 | 8.280 | 52,975,212 | -8,250 | 28.17% | 438,634,755 |
| 2016-06-07 | 2016-06-03 | 8.280 | 52,983,462 | -750 | 28.18% | 438,703,065 |
| 2016-06-03 | 2016-06-01 | 8.760 | 52,984,212 | -8,250 | 28.18% | 464,141,697 |
| 2016-05-31 | 2016-05-27 | 9.000 | 52,992,462 | +39,000 | 28.18% | 476,932,158 |
| 2016-05-24 | 2016-05-20 | 7.800 | 52,953,462 | -17,250 | 28.16% | 413,037,004 |
| 2016-05-20 | 2016-05-18 | 8.040 | 52,970,712 | -17,250 | 28.17% | 425,884,524 |
| 2016-05-19 | 2016-05-17 | 8.160 | 52,987,962 | +6,000 | 28.18% | 432,381,770 |
| 2016-05-17 | 2016-05-13 | 7.200 | 52,981,962 | -9,000 | 28.18% | 381,470,126 |
| 2016-05-16 | 2016-05-12 | 7.080 | 52,990,962 | -34,500 | 28.18% | 375,176,011 |
| 2016-05-12 | 2016-05-10 | 7.200 | 53,025,462 | -18,000 | 28.20% | 381,783,326 |
| 2016-05-10 | 2016-05-06 | 6.600 | 53,043,462 | -17,250 | 28.21% | 350,086,849 |
| 2016-05-09 | 2016-05-05 | 6.720 | 53,060,712 | -9,000 | 28.22% | 356,567,985 |
| 2016-05-04 | 2016-04-29 | 7.200 | 53,069,712 | +17,250 | 28.23% | 382,101,926 |
| 2016-05-03 | 2016-04-28 | 7.080 | 53,052,462 | -22,500 | 28.22% | 375,611,431 |
| 2016-04-29 | 2016-04-27 | 7.320 | 53,074,962 | -105,750 | 28.23% | 388,508,722 |
| 2016-04-27 | 2016-04-25 | 7.080 | 53,180,712 | +39,000 | 28.28% | 376,519,441 |
| 2016-04-25 | 2016-04-21 | 7.200 | 53,141,712 | +3,000 | 28.26% | 382,620,326 |
| 2016-04-22 | 2016-04-20 | 7.560 | 53,138,712 | +57,750 | 28.26% | 401,728,663 |
| 2016-04-21 | 2016-04-19 | 7.560 | 53,080,962 | -8,250 | 28.23% | 401,292,073 |
| 2016-04-20 | 2016-04-18 | 7.680 | 53,089,212 | +92,250 | 28.24% | 407,725,148 |
| 2016-04-19 | 2016-04-15 | 6.960 | 52,996,962 | +35,250 | 28.19% | 368,858,856 |
| 2016-04-18 | 2016-04-14 | 7.200 | 52,961,712 | +21,750 | 28.17% | 381,324,326 |
| 2016-04-15 | 2016-04-13 | 7.200 | 52,939,962 | +34,500 | 28.16% | 381,167,726 |
| 2016-04-14 | 2016-04-12 | 6.240 | 52,905,462 | +228,000 | 28.14% | 330,130,083 |
| 2016-04-13 | 2016-04-11 | 4.800 | 52,677,462 | +24,750 | 28.02% | 252,851,818 |
| 2016-04-12 | 2016-04-08 | 4.680 | 52,652,712 | +17,250 | 28.00% | 246,414,692 |
| 2016-04-08 | 2016-04-06 | 4.500 | 52,635,462 | -18,000 | 27.99% | 236,859,579 |
| 2016-04-07 | 2016-04-05 | 5.640 | 52,653,462 | +36,383,333 | 28.00% | 296,965,526 |
| 2016-04-06 | 2016-04-01 | 7.560 | 16,270,129 | +16,118,629 | 14.13% | 123,002,175 |
| 2016-04-05 | 2016-03-31 | 6.960 | 151,500 | -38,250 | 0.79% | 1,054,440 |
| 2016-03-31 | 2016-03-29 | 5.940 | 189,750 | +189,750 | 0.99% | 1,127,115 |
| 2014-07-09 | 2014-07-07 | 14.083 | 0 | -98 | ||
| 2014-07-02 | 2014-06-27 | 13.471 | 98 | -98 | 0.00% | 1,320 |
| 2014-06-27 | 2014-06-25 | 13.267 | 196 | -17,148 | 0.00% | 2,600 |
| 2014-06-25 | 2014-06-23 | 13.471 | 17,344 | -245 | 0.09% | 233,637 |
| 2014-02-25 | 2014-02-21 | 18.165 | 17,589 | +4,899 | 0.09% | 319,506 |
| 2014-02-10 | 2014-02-06 | 19.798 | 12,690 | -1,225 | 0.07% | 251,236 |
| 2014-01-28 | 2014-01-24 | 18.777 | 13,915 | -6,124 | 0.07% | 261,288 |
| 2013-12-12 | 2013-12-10 | 18.369 | 20,039 | +1,225 | 0.11% | 368,101 |
| 2013-12-11 | 2013-12-09 | 19.390 | 18,814 | -2,450 | 0.10% | 364,799 |
| 2013-12-09 | 2013-12-05 | 17.757 | 21,264 | +980 | 0.11% | 377,583 |
| 2013-11-19 | 2013-11-15 | 15.104 | 20,284 | +245 | 0.11% | 306,361 |
| 2013-11-18 | 2013-11-14 | 15.512 | 20,039 | -1,225 | 0.11% | 310,841 |
| 2013-11-08 | 2013-11-06 | 14.083 | 21,264 | -2,450 | 0.11% | 299,463 |
| 2013-11-05 | 2013-11-01 | 14.287 | 23,714 | +11,024 | 0.13% | 338,806 |
| 2013-11-04 | 2013-10-31 | 13.675 | 12,690 | -1,568 | 0.07% | 173,534 |
| 2013-11-01 | 2013-10-30 | 14.899 | 14,258 | +12,249 | 0.08% | 212,437 |
| 2009-07-15 | 2009-07-13 | 13.063 | 2,009 | -245 | 0.01% | 26,243 |
| 2007-07-23 | 2007-07-19 | 33.065 | 2,254 | -2,450 | 0.01% | 74,528 |
| 2007-06-26 | 2007-06-22 | 31.432 | 4,704 | 0.03% | 147,855 |
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