History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 4,625 | +0 | 0.00% | 3,792 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,625 | +0 | 0.00% | 3,839 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,625 | +0 | 0.00% | 3,839 |
| 2025-10-09 | 2025-10-06 | 0.760 | 4,625 | +0 | 0.00% | 3,515 |
| 2025-10-08 | 2025-10-03 | 0.770 | 4,625 | +0 | 0.00% | 3,561 |
| 2025-10-06 | 2025-10-02 | 0.770 | 4,625 | +0 | 0.00% | 3,561 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,625 | +0 | 0.00% | 3,700 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,625 | +0 | 0.00% | 2,868 |
| 2025-09-30 | 2025-09-26 | 0.420 | 4,625 | +0 | 0.00% | 1,942 |
| 2025-09-29 | 2025-09-25 | 0.420 | 4,625 | +0 | 0.00% | 1,942 |
| 2025-09-26 | 2025-09-24 | 0.425 | 4,625 | +0 | 0.00% | 1,966 |
| 2025-09-25 | 2025-09-23 | 0.425 | 4,625 | +0 | 0.00% | 1,966 |
| 2025-09-24 | 2025-09-22 | 0.450 | 4,625 | +0 | 0.00% | 2,081 |
| 2025-09-23 | 2025-09-19 | 0.470 | 4,625 | +0 | 0.00% | 2,174 |
| 2025-09-22 | 2025-09-18 | 0.460 | 4,625 | +0 | 0.00% | 2,128 |
| 2025-09-19 | 2025-09-17 | 0.460 | 4,625 | +0 | 0.00% | 2,128 |
| 2025-09-18 | 2025-09-16 | 0.480 | 4,625 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.475 | 4,625 | +0 | 0.00% | 2,197 |
| 2025-09-16 | 2025-09-12 | 0.440 | 4,625 | +0 | 0.00% | 2,035 |
| 2025-09-15 | 2025-09-11 | 0.440 | 4,625 | +0 | 0.00% | 2,035 |
| 2025-09-12 | 2025-09-10 | 0.440 | 4,625 | +0 | 0.00% | 2,035 |
| 2025-09-11 | 2025-09-09 | 0.440 | 4,625 | +0 | 0.00% | 2,035 |
| 2025-09-10 | 2025-09-08 | 0.420 | 4,625 | +0 | 0.00% | 1,942 |
| 2025-09-09 | 2025-09-05 | 0.400 | 4,625 | +0 | 0.00% | 1,850 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,625 | +0 | 0.00% | 1,758 |
| 2025-09-05 | 2025-09-03 | 0.320 | 4,625 | +0 | 0.00% | 1,480 |
| 2025-09-04 | 2025-09-02 | 0.320 | 4,625 | +0 | 0.00% | 1,480 |
| 2025-09-03 | 2025-09-01 | 0.320 | 4,625 | +0 | 0.00% | 1,480 |
| 2025-09-02 | 2025-08-29 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-09-01 | 2025-08-28 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-08-29 | 2025-08-27 | 0.330 | 4,625 | +0 | 0.00% | 1,526 |
| 2025-08-28 | 2025-08-26 | 0.330 | 4,625 | +0 | 0.00% | 1,526 |
| 2025-08-27 | 2025-08-25 | 0.330 | 4,625 | +0 | 0.00% | 1,526 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-08-25 | 2025-08-21 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-08-22 | 2025-08-20 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-08-21 | 2025-08-19 | 0.325 | 4,625 | +0 | 0.00% | 1,503 |
| 2025-08-20 | 2025-08-18 | 0.310 | 4,625 | +0 | 0.00% | 1,434 |
| 2025-08-19 | 2025-08-15 | 0.242 | 4,625 | +0 | 0.00% | 1,119 |
| 2025-08-18 | 2025-08-14 | 0.242 | 4,625 | +0 | 0.00% | 1,119 |
| 2025-08-15 | 2025-08-13 | 0.242 | 4,625 | +0 | 0.00% | 1,119 |
| 2025-08-14 | 2025-08-12 | 0.242 | 4,625 | +0 | 0.00% | 1,119 |
| 2025-08-13 | 2025-08-11 | 0.243 | 4,625 | +0 | 0.00% | 1,124 |
| 2025-08-12 | 2025-08-08 | 0.243 | 4,625 | +0 | 0.00% | 1,124 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4,625 | +0 | 0.00% | 1,124 |
| 2025-08-08 | 2025-08-06 | 0.245 | 4,625 | +0 | 0.00% | 1,133 |
| 2025-08-07 | 2025-08-05 | 0.245 | 4,625 | +0 | 0.00% | 1,133 |
| 2025-08-06 | 2025-08-04 | 0.245 | 4,625 | +0 | 0.00% | 1,133 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4,625 | +0 | 0.00% | 1,133 |
| 2025-08-04 | 2025-07-31 | 0.244 | 4,625 | +0 | 0.00% | 1,128 |
| 2025-08-01 | 2025-07-30 | 0.244 | 4,625 | +0 | 0.00% | 1,128 |
| 2025-07-31 | 2025-07-29 | 0.244 | 4,625 | +0 | 0.00% | 1,128 |
| 2025-07-30 | 2025-07-28 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-29 | 2025-07-25 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-28 | 2025-07-24 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-25 | 2025-07-23 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-24 | 2025-07-22 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-22 | 2025-07-18 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-21 | 2025-07-17 | 0.250 | 4,625 | +0 | 0.00% | 1,156 |
| 2025-07-18 | 2025-07-16 | 0.249 | 4,625 | +0 | 0.00% | 1,152 |
| 2025-07-17 | 2025-07-15 | 0.249 | 4,625 | +0 | 0.00% | 1,152 |
| 2025-07-16 | 2025-07-14 | 0.249 | 4,625 | +0 | 0.00% | 1,152 |
| 2025-07-15 | 2025-07-11 | 0.249 | 4,625 | +0 | 0.00% | 1,152 |
| 2025-07-14 | 2025-07-10 | 0.249 | 4,625 | +0 | 0.00% | 1,152 |
| 2025-07-11 | 2025-07-09 | 0.245 | 4,625 | +0 | 0.00% | 1,133 |
| 2025-07-10 | 2025-07-08 | 0.280 | 4,625 | +0 | 0.00% | 1,295 |
| 2025-07-09 | 2025-07-07 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-07-08 | 2025-07-04 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-07-04 | 2025-07-02 | 0.280 | 4,625 | +0 | 0.00% | 1,295 |
| 2025-07-03 | 2025-06-30 | 0.280 | 4,625 | +0 | 0.00% | 1,295 |
| 2025-07-02 | 2025-06-27 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-30 | 2025-06-26 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-27 | 2025-06-25 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4,625 | +0 | 0.00% | 1,202 |
| 2025-06-25 | 2025-06-23 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-23 | 2025-06-19 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-20 | 2025-06-18 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-19 | 2025-06-17 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-18 | 2025-06-16 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-17 | 2025-06-13 | 0.255 | 4,625 | +0 | 0.00% | 1,179 |
| 2025-06-16 | 2025-06-12 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-13 | 2025-06-11 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-12 | 2025-06-10 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-11 | 2025-06-09 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-10 | 2025-06-06 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-09 | 2025-06-05 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-06 | 2025-06-04 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-05 | 2025-06-03 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-04 | 2025-06-02 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-06-03 | 2025-05-30 | 0.260 | 4,625 | +0 | 0.00% | 1,202 |
| 2025-06-02 | 2025-05-29 | 0.260 | 4,625 | +0 | 0.00% | 1,202 |
| 2025-05-30 | 2025-05-28 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-05-29 | 2025-05-27 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-05-28 | 2025-05-26 | 0.265 | 4,625 | +0 | 0.00% | 1,226 |
| 2025-05-27 | 2025-05-23 | 0.260 | 4,625 | +0 | 0.00% | 1,202 |
| 2025-05-26 | 2025-05-22 | 0.260 | 4,625 | +0 | 0.00% | 1,202 |
| 2025-05-23 | 2025-05-21 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-22 | 2025-05-20 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-21 | 2025-05-19 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-20 | 2025-05-16 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-19 | 2025-05-15 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-16 | 2025-05-14 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-15 | 2025-05-13 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-14 | 2025-05-12 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-13 | 2025-05-09 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-12 | 2025-05-08 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-09 | 2025-05-07 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-08 | 2025-05-06 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-07 | 2025-05-02 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-06 | 2025-04-30 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-05-02 | 2025-04-29 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-30 | 2025-04-28 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-29 | 2025-04-25 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-28 | 2025-04-24 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-25 | 2025-04-23 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-24 | 2025-04-22 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-23 | 2025-04-17 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-22 | 2025-04-16 | 0.270 | 4,625 | +0 | 0.00% | 1,249 |
| 2025-04-17 | 2025-04-15 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-16 | 2025-04-14 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-15 | 2025-04-11 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-14 | 2025-04-10 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-11 | 2025-04-09 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-10 | 2025-04-08 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-09 | 2025-04-07 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-08 | 2025-04-03 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-07 | 2025-04-02 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-03 | 2025-04-01 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-02 | 2025-03-31 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-04-01 | 2025-03-28 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-31 | 2025-03-27 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-28 | 2025-03-26 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-27 | 2025-03-25 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-26 | 2025-03-24 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-25 | 2025-03-21 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-24 | 2025-03-20 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-21 | 2025-03-19 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-20 | 2025-03-18 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-19 | 2025-03-17 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-18 | 2025-03-14 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-17 | 2025-03-13 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-14 | 2025-03-12 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-13 | 2025-03-11 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-12 | 2025-03-10 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-11 | 2025-03-07 | 0.300 | 4,625 | +0 | 0.00% | 1,388 |
| 2025-03-10 | 2025-03-06 | 0.295 | 4,625 | +0 | 0.00% | 1,364 |
| 2025-03-07 | 2025-03-05 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-06 | 2025-03-04 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-05 | 2025-03-03 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-04 | 2025-02-28 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-03-03 | 2025-02-27 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-28 | 2025-02-26 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-27 | 2025-02-25 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-26 | 2025-02-24 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-25 | 2025-02-21 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-24 | 2025-02-20 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-21 | 2025-02-19 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-20 | 2025-02-18 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-19 | 2025-02-17 | 0.290 | 4,625 | +0 | 0.00% | 1,341 |
| 2025-02-18 | 2025-02-14 | 0.290 | 4,625 | -50 | 0.00% | 1,341 |
| 2024-11-26 | 2024-11-22 | 0.280 | 4,675 | -50 | 0.00% | 1,309 |
| 2024-11-11 | 2024-11-07 | 0.290 | 4,725 | -100 | 0.00% | 1,370 |
| 2019-11-01 | 2019-10-30 | 1.820 | 4,825 | -2,626,400 | 0.01% | 8,782 |
| 2019-10-04 | 2019-10-02 | 2.800 | 2,631,225 | -801,600 | 3.42% | 7,367,430 |
| 2019-09-24 | 2019-09-20 | 2.650 | 3,432,825 | +63,200 | 4.46% | 9,096,986 |
| 2019-09-17 | 2019-09-13 | 2.950 | 3,369,625 | +90,400 | 4.38% | 9,940,394 |
| 2019-09-16 | 2019-09-12 | 2.450 | 3,279,225 | +18,400 | 4.26% | 8,034,101 |
| 2019-09-13 | 2019-09-11 | 2.490 | 3,260,825 | +171,200 | 4.24% | 8,119,454 |
| 2019-09-12 | 2019-09-10 | 2.440 | 3,089,625 | +175,200 | 4.02% | 7,538,685 |
| 2019-09-10 | 2019-09-06 | 2.470 | 2,914,425 | +33,600 | 3.79% | 7,198,630 |
| 2019-09-06 | 2019-09-04 | 2.440 | 2,880,825 | +117,600 | 3.75% | 7,029,213 |
| 2019-09-05 | 2019-09-03 | 2.550 | 2,763,225 | -41,600 | 3.59% | 7,046,224 |
| 2019-08-27 | 2019-08-23 | 2.600 | 2,804,825 | +200,800 | 3.65% | 7,292,545 |
| 2019-08-26 | 2019-08-22 | 3.150 | 2,604,025 | +66,400 | 3.39% | 8,202,679 |
| 2019-08-21 | 2019-08-19 | 2.600 | 2,537,625 | +291,200 | 3.30% | 6,597,825 |
| 2019-08-20 | 2019-08-16 | 2.330 | 2,246,425 | +372,000 | 2.92% | 5,234,170 |
| 2019-08-19 | 2019-08-15 | 2.140 | 1,874,425 | +58,400 | 2.44% | 4,011,270 |
| 2019-08-16 | 2019-08-14 | 1.810 | 1,816,025 | +133,600 | 2.36% | 3,287,005 |
| 2019-08-15 | 2019-08-13 | 1.660 | 1,682,425 | +345,600 | 2.19% | 2,792,826 |
| 2019-08-13 | 2019-08-09 | 1.620 | 1,336,825 | -528,000 | 1.74% | 2,165,656 |
| 2019-08-09 | 2019-08-07 | 1.300 | 1,864,825 | -51,200 | 2.42% | 2,424,272 |
| 2019-08-01 | 2019-07-30 | 1.700 | 1,916,025 | +136,800 | 2.49% | 3,257,243 |
| 2019-07-31 | 2019-07-29 | 1.550 | 1,779,225 | +32,800 | 2.31% | 2,757,799 |
| 2019-07-26 | 2019-07-24 | 1.870 | 1,746,425 | +70,400 | 2.27% | 3,265,815 |
| 2019-07-18 | 2019-07-16 | 1.670 | 1,676,025 | +54,400 | 2.18% | 2,798,962 |
| 2019-07-16 | 2019-07-12 | 1.460 | 1,621,625 | +45,600 | 2.11% | 2,367,572 |
| 2019-07-15 | 2019-07-11 | 1.470 | 1,576,025 | +20,000 | 2.05% | 2,316,757 |
| 2019-07-12 | 2019-07-10 | 1.490 | 1,556,025 | -190,400 | 2.02% | 2,318,477 |
| 2019-07-10 | 2019-07-08 | 1.300 | 1,746,425 | +788,000 | 2.27% | 2,270,352 |
| 2019-07-09 | 2019-07-05 | 1.740 | 958,425 | +532,000 | 1.25% | 1,667,659 |
| 2019-07-08 | 2019-07-04 | 2.650 | 426,425 | -2,199,550 | 0.55% | 1,130,026 |
| 2019-07-05 | 2019-07-03 | 3.600 | 2,625,975 | -800 | 3.41% | 9,453,510 |
| 2019-07-04 | 2019-07-02 | 3.550 | 2,626,775 | +40,800 | 3.42% | 9,325,051 |
| 2019-07-03 | 2019-06-28 | 3.600 | 2,585,975 | +434,400 | 3.36% | 9,309,510 |
| 2019-07-02 | 2019-06-27 | 2.950 | 2,151,575 | +189,600 | 2.80% | 6,347,146 |
| 2019-06-27 | 2019-06-25 | 2.290 | 1,961,975 | +9,600 | 2.83% | 4,492,923 |
| 2019-06-25 | 2019-06-21 | 1.630 | 1,952,375 | +20,000 | 2.81% | 3,182,371 |
| 2019-06-24 | 2019-06-20 | 1.400 | 1,932,375 | +41,600 | 2.78% | 2,705,325 |
| 2019-06-21 | 2019-06-19 | 1.400 | 1,890,775 | +72,800 | 2.72% | 2,647,085 |
| 2019-06-20 | 2019-06-18 | 1.310 | 1,817,975 | +567,750 | 2.62% | 2,381,547 |
| 2019-06-19 | 2019-06-17 | 1.070 | 1,250,225 | +40,750 | 1.80% | 1,337,741 |
| 2019-06-18 | 2019-06-14 | 1.250 | 1,209,475 | +114,200 | 1.74% | 1,511,844 |
| 2019-06-17 | 2019-06-13 | 1.250 | 1,095,275 | +69,250 | 1.58% | 1,369,094 |
| 2019-06-14 | 2019-06-12 | 1.220 | 1,026,025 | +36,450 | 1.48% | 1,251,750 |
| 2019-06-11 | 2019-06-06 | 1.230 | 989,575 | +108,000 | 1.43% | 1,217,177 |
| 2019-06-06 | 2019-06-04 | 1.310 | 881,575 | +272,700 | 1.27% | 1,154,863 |
| 2019-06-05 | 2019-06-03 | 1.800 | 608,875 | +603,250 | 0.88% | 1,095,975 |
| 2019-06-03 | 2019-05-30 | 2.650 | 5,625 | -3,597,150 | 0.01% | 14,906 |
| 2019-05-14 | 2019-05-09 | 2.880 | 3,602,775 | -196,250 | 5.19% | 10,375,992 |
| 2019-05-10 | 2019-05-08 | 2.880 | 3,799,025 | -312,500 | 5.47% | 10,941,192 |
| 2019-05-09 | 2019-05-07 | 2.880 | 4,111,525 | -310,000 | 5.92% | 11,841,192 |
| 2019-04-18 | 2019-04-16 | 3.280 | 4,421,525 | +157,200 | 6.37% | 14,502,602 |
| 2019-04-16 | 2019-04-12 | 3.200 | 4,264,325 | +141,650 | 6.14% | 13,645,840 |
| 2019-04-09 | 2019-04-04 | 4.320 | 4,122,675 | -37,500 | 5.94% | 17,809,956 |
| 2019-04-02 | 2019-03-29 | 3.600 | 4,160,175 | -387,100 | 5.99% | 14,976,630 |
| 2019-02-19 | 2019-02-15 | 3.280 | 4,547,275 | -7,150 | 6.55% | 14,915,062 |
| 2019-01-29 | 2019-01-25 | 3.760 | 4,554,425 | -250 | 6.56% | 17,124,638 |
| 2019-01-11 | 2019-01-09 | 3.600 | 4,554,675 | +62,500 | 6.56% | 16,396,830 |
| 2019-01-10 | 2019-01-08 | 3.600 | 4,492,175 | +37,500 | 6.47% | 16,171,830 |
| 2019-01-09 | 2019-01-07 | 3.600 | 4,454,675 | +44,750 | 6.42% | 16,036,830 |
| 2019-01-07 | 2019-01-03 | 3.680 | 4,409,925 | +87,750 | 6.35% | 16,228,524 |
| 2019-01-02 | 2018-12-27 | 3.760 | 4,322,175 | +39,000 | 6.23% | 16,251,378 |
| 2018-12-21 | 2018-12-19 | 3.760 | 4,283,175 | +5,000 | 6.17% | 16,104,738 |
| 2018-12-20 | 2018-12-18 | 3.360 | 4,278,175 | +97,500 | 6.16% | 14,374,668 |
| 2018-12-19 | 2018-12-17 | 3.520 | 4,180,675 | +77,750 | 6.02% | 14,715,976 |
| 2018-12-18 | 2018-12-14 | 3.600 | 4,102,925 | +137,500 | 5.91% | 14,770,530 |
| 2018-12-14 | 2018-12-12 | 3.680 | 3,965,425 | +17,800 | 5.71% | 14,592,764 |
| 2018-12-13 | 2018-12-11 | 3.680 | 3,947,625 | +31,250 | 5.69% | 14,527,260 |
| 2018-12-10 | 2018-12-06 | 3.520 | 3,916,375 | +474,600 | 5.64% | 13,785,640 |
| 2018-12-07 | 2018-12-05 | 3.520 | 3,441,775 | +97,500 | 4.96% | 12,115,048 |
| 2018-12-06 | 2018-12-04 | 3.440 | 3,344,275 | +360,700 | 4.82% | 11,504,306 |
| 2018-12-04 | 2018-11-30 | 3.360 | 2,983,575 | +102,350 | 4.30% | 10,024,812 |
| 2018-12-03 | 2018-11-29 | 3.600 | 2,881,225 | +15,600 | 4.15% | 10,372,410 |
| 2018-11-30 | 2018-11-28 | 3.680 | 2,865,625 | +47,500 | 4.13% | 10,545,500 |
| 2018-11-29 | 2018-11-27 | 3.840 | 2,818,125 | +405,800 | 4.06% | 10,821,600 |
| 2018-11-21 | 2018-11-19 | 4.960 | 2,412,325 | +25,000 | 3.47% | 11,965,132 |
| 2018-11-19 | 2018-11-15 | 9.440 | 2,387,325 | -823,850 | 3.44% | 22,536,348 |
| 2018-09-05 | 2018-09-03 | 15.280 | 3,211,175 | -11,600 | 4.67% | 49,066,754 |
| 2018-09-04 | 2018-08-31 | 15.280 | 3,222,775 | -250 | 4.69% | 49,244,002 |
| 2018-09-03 | 2018-08-30 | 15.440 | 3,223,025 | -2,500 | 4.69% | 49,763,506 |
| 2018-07-26 | 2018-07-24 | 16.000 | 3,225,525 | -50 | 4.69% | 51,608,400 |
| 2018-05-29 | 2018-05-25 | 19.280 | 3,225,575 | +14,350 | 4.69% | 62,189,086 |
| 2018-05-25 | 2018-05-23 | 20.000 | 3,211,225 | -2,350 | 4.67% | 64,224,500 |
| 2018-05-24 | 2018-05-21 | 20.000 | 3,213,575 | +107,300 | 4.68% | 64,271,500 |
| 2018-05-23 | 2018-05-18 | 18.320 | 3,106,275 | +35,900 | 4.52% | 56,906,958 |
| 2018-05-21 | 2018-05-17 | 16.160 | 3,070,375 | +94,900 | 4.47% | 49,617,260 |
| 2018-05-18 | 2018-05-16 | 16.720 | 2,975,475 | +128,400 | 4.33% | 49,749,942 |
| 2018-05-15 | 2018-05-11 | 16.240 | 2,847,075 | -3,700 | 4.14% | 46,236,498 |
| 2018-05-14 | 2018-05-10 | 15.520 | 2,850,775 | -3,750 | 4.15% | 44,244,028 |
| 2018-05-02 | 2018-04-27 | 17.040 | 2,854,525 | -5,000 | 4.15% | 48,641,106 |
| 2018-04-25 | 2018-04-23 | 17.280 | 2,859,525 | -50 | 4.16% | 49,412,592 |
| 2018-04-23 | 2018-04-19 | 17.280 | 2,859,575 | -2,500 | 4.16% | 49,413,456 |
| 2018-04-20 | 2018-04-18 | 17.680 | 2,862,075 | -2,500 | 4.16% | 50,601,486 |
| 2018-04-19 | 2018-04-17 | 17.760 | 2,864,575 | -2,500 | 4.17% | 50,874,852 |
| 2018-04-18 | 2018-04-16 | 17.760 | 2,867,075 | -5,000 | 4.17% | 50,919,252 |
| 2018-02-28 | 2018-02-26 | 20.800 | 2,872,075 | -2,800 | 4.18% | 59,739,160 |
| 2018-01-30 | 2018-01-26 | 15.920 | 2,874,875 | +425,050 | 4.18% | 45,768,010 |
| 2018-01-25 | 2018-01-23 | 14.960 | 2,449,825 | +261,450 | 3.56% | 36,649,382 |
| 2017-10-26 | 2017-10-24 | 13.040 | 2,188,375 | +469,250 | 3.18% | 28,536,410 |
| 2017-09-18 | 2017-09-14 | 10.720 | 1,719,125 | +1,176,250 | 2.50% | 18,429,020 |
| 2017-08-31 | 2017-08-29 | 8.480 | 542,875 | +315,750 | 0.83% | 4,603,580 |
| 2017-08-30 | 2017-08-28 | 8.720 | 227,125 | +192,300 | 0.35% | 1,980,530 |
| 2017-06-29 | 2017-06-27 | 7.600 | 34,825 | +3,750 | 0.05% | 264,670 |
| 2017-06-23 | 2017-06-21 | 8.000 | 31,075 | +3,750 | 0.05% | 248,600 |
| 2017-06-22 | 2017-06-20 | 8.080 | 27,325 | +7,500 | 0.04% | 220,786 |
| 2017-06-20 | 2017-06-16 | 8.720 | 19,825 | +3,750 | 0.03% | 172,874 |
| 2017-05-18 | 2017-05-16 | 8.560 | 16,075 | +1,250 | 0.02% | 137,602 |
| 2017-05-02 | 2017-04-27 | 11.200 | 14,825 | +5,000 | 0.02% | 166,040 |
| 2016-08-29 | 2016-08-25 | 12.000 | 9,825 | -50 | 0.02% | 117,900 |
| 2016-08-08 | 2016-08-04 | 13.280 | 9,875 | -9,650 | 0.02% | 131,140 |
| 2016-08-05 | 2016-08-03 | 12.400 | 19,525 | -1,850 | 0.03% | 242,110 |
| 2016-08-04 | 2016-08-01 | 13.200 | 21,375 | -9,750 | 0.03% | 282,150 |
| 2016-08-03 | 2016-07-29 | 13.760 | 31,125 | -4,050 | 0.05% | 428,280 |
| 2016-07-29 | 2016-07-27 | 17.360 | 35,175 | -20,350 | 0.05% | 610,638 |
| 2016-07-27 | 2016-07-25 | 17.760 | 55,525 | -9,350 | 0.08% | 986,124 |
| 2016-07-20 | 2016-07-18 | 10.720 | 64,875 | +4,150 | 0.10% | 695,460 |
| 2016-06-21 | 2016-06-17 | 113.600 | 60,725 | +7,500 | 0.09% | 6,898,360 |
| 2016-06-13 | 2016-06-08 | 112.000 | 53,225 | -400 | 0.08% | 5,961,200 |
| 2016-06-10 | 2016-06-07 | 112.800 | 53,625 | +50 | 0.08% | 6,048,900 |
| 2016-06-07 | 2016-06-03 | 114.400 | 53,575 | +150 | 0.08% | 6,128,980 |
| 2016-06-06 | 2016-06-02 | 113.600 | 53,425 | -1,250 | 0.08% | 6,069,080 |
| 2016-06-03 | 2016-06-01 | 114.400 | 54,675 | +1,250 | 0.08% | 6,254,820 |
| 2016-06-01 | 2016-05-30 | 115.200 | 53,425 | -1,650 | 0.08% | 6,154,560 |
| 2016-05-31 | 2016-05-27 | 119.200 | 55,075 | +37,650 | 0.08% | 6,564,940 |
| 2016-05-26 | 2016-05-24 | 108.800 | 17,425 | -2,200 | 0.03% | 1,895,840 |
| 2016-05-25 | 2016-05-23 | 105.600 | 19,625 | +1,250 | 0.03% | 2,072,400 |
| 2016-05-24 | 2016-05-20 | 115.200 | 18,375 | -1,250 | 0.03% | 2,116,800 |
| 2016-05-23 | 2016-05-19 | 120.000 | 19,625 | +1,900 | 0.03% | 2,355,000 |
| 2016-05-16 | 2016-05-12 | 121.600 | 17,725 | +400 | 0.03% | 2,155,360 |
| 2016-05-12 | 2016-05-10 | 112.000 | 17,325 | -1,700 | 0.03% | 1,940,400 |
| 2016-05-11 | 2016-05-09 | 112.800 | 19,025 | -600 | 0.03% | 2,146,020 |
| 2016-05-10 | 2016-05-06 | 116.000 | 19,625 | -1,450 | 0.03% | 2,276,500 |
| 2016-05-09 | 2016-05-05 | 120.000 | 21,075 | +3,600 | 0.03% | 2,529,000 |
| 2016-05-06 | 2016-05-04 | 112.800 | 17,475 | -3,025 | 0.03% | 1,971,180 |
| 2016-04-15 | 2016-04-13 | 110.400 | 20,500 | -550 | 0.03% | 2,263,200 |
| 2016-04-14 | 2016-04-12 | 103.200 | 21,050 | -200 | 0.03% | 2,172,360 |
| 2016-04-07 | 2016-04-05 | 103.200 | 21,250 | +21,250 | 0.03% | 2,193,000 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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